Hallmark Capital Management Inc Ishares Ibonds Dec 2025 Term C Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Hallmark Capital Management Inc holds 85,791 shares of IBDQ stock, worth $2.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
85,791
Previous 86,076 0.33%
Holding current value
$2.16 Million
Previous $2.14 Million 0.65%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.78 - $25.11 $7,062 - $7,156
-285 Reduced 0.33%
85,791 $2.15 Million
Q2 2024

Aug 08, 2024
BUY
$24.69 - $24.86 $36,467 - $36,718
1,477 Added 1.75%
86,076 $2.14 Million
Q1 2024

May 03, 2024
SELL
$24.7 - $24.84 $75,211 - $75,637
-3,045 Reduced 3.47%
84,599 $2.1 Million
Q4 2023

Feb 07, 2024
BUY
$24.29 - $24.76 $5,708 - $5,818
235 Added 0.27%
87,644 $2.17 Million
Q3 2023

Nov 09, 2023
SELL
$24.29 - $24.48 $88,439 - $89,131
-3,641 Reduced 4.0%
87,409 $2.13 Million
Q2 2023

Jul 28, 2023
BUY
$24.34 - $24.65 $50,408 - $51,050
2,071 Added 2.33%
91,050 $2.22 Million
Q1 2023

May 03, 2023
SELL
$24.13 - $24.64 $30,017 - $30,652
-1,244 Reduced 1.38%
88,979 $2.18 Million
Q4 2022

Feb 01, 2023
SELL
$23.87 - $24.49 $20,456 - $20,987
-857 Reduced 0.94%
90,223 $2.19 Million
Q3 2022

Nov 09, 2022
BUY
$24.08 - $25.03 $107,011 - $111,233
4,444 Added 5.13%
91,080 $2.2 Million
Q2 2022

Nov 16, 2022
SELL
$24.37 - $25.22 $108,300 - $112,077
-4,444 Reduced 4.88%
86,636 $2.14 Million
Q2 2022

Aug 01, 2022
BUY
$24.37 - $25.22 $2.11 Million - $2.18 Million
86,636 New
86,636 $2.14 Million

Others Institutions Holding IBDQ

# of Institutions
403
Shares Held
85.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email