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

Hallmark Capital Management Inc

$1.34 Billion
Q2 2025

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 2,663 shares of IEI stock, worth $319,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,663

Previous 2,711 1.77%

Holding current value

$319,693

Previous $320,000 0.94%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$116.93 - $119.39 $5,612 - $5,730	-48 Reduced 1.77%	2,663 $317,000
Q1 2025 May 07, 2025	SELL	$114.57 - $118.14 $8,478 - $8,742	-74 Reduced 2.66%	2,711 $320,000
Q4 2024 Jan 31, 2025	SELL	$115.08 - $119.55 $71,234 - $74,001	-619 Reduced 18.18%	2,785 $321,000
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

881

Shares Held

112M

Call Options Held

1.08M

Put Options Held

872K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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