Hallmark Capital Management Inc Ishares Barclays 3 7 Yr Treas Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Hallmark Capital Management Inc holds 3,404 shares of IEI stock, worth $393,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,404
Previous 3,588 5.13%
Holding current value
$393,298
Previous $414,000 1.69%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$114.73 - $120.23 $21,110 - $22,122
-184 Reduced 5.13%
3,404 $407,000
Q2 2024

Aug 08, 2024
SELL
$113.43 - $115.88 $9,187 - $9,386
-81 Reduced 2.21%
3,588 $414,000
Q1 2024

May 03, 2024
BUY
$114.97 - $117.54 $10,232 - $10,461
89 Added 2.49%
3,669 $424,000
Q4 2023

Feb 07, 2024
SELL
$111.61 - $117.37 $17,411 - $18,309
-156 Reduced 4.18%
3,580 $419,000
Q3 2023

Nov 09, 2023
SELL
$112.76 - $116.14 $424,992 - $437,731
-3,769 Reduced 50.22%
3,736 $422,000
Q2 2023

Jul 28, 2023
BUY
$115.23 - $119.04 $106,242 - $109,754
922 Added 14.01%
7,505 $865,000
Q1 2023

May 03, 2023
SELL
$113.55 - $118.41 $45,760 - $47,719
-403 Reduced 5.77%
6,583 $774,000
Q4 2022

Feb 01, 2023
SELL
$112.33 - $116.76 $9,098 - $9,457
-81 Reduced 1.15%
6,986 $802,000
Q3 2022

Nov 09, 2022
SELL
$113.35 - $121.3 $13,375 - $14,313
-118 Reduced 1.64%
7,067 $807,000
Q2 2022

Nov 16, 2022
BUY
$116.23 - $121.42 $13,715 - $14,327
118 Added 1.67%
7,185 $857,000
Q2 2022

Aug 01, 2022
BUY
$116.23 - $121.42 $835,112 - $872,402
7,185 New
7,185 $857,000

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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