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

Hallmark Capital Management Inc

$1.31 Billion
Q4 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 84,873 shares of IBDQ stock, worth $2.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

84,873

Previous 85,791 1.07%

Holding current value

$2.13 Million

Previous $2.15 Million 1.25%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$25.0 - $25.11 $22,950 - $23,050	-918 Reduced 1.07%	84,873 $2.13 Million
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

421

Shares Held

95.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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