Hallmark Capital Management Inc Ishares Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 431 shares of IEMG stock, worth $23,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 614 29.8%

Holding current value

$23,118

Previous $32,000 28.13%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $9,816 - $9,816	-183 Reduced 29.8%	431 $23,000
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $56,410 - $63,638	-1,221 Reduced 66.54%	614 $29,000
Q3 2022 Nov 09, 2022	SELL	$44.37 - $50.42 $10,693 - $12,151	-241 Reduced 11.61%	1,835 $79,000
Q2 2022 Nov 16, 2022	BUY	$48.46 - $57.45 $11,678 - $13,845	241 Added 13.13%	2,076 $102,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $100,602 - $119,266	2,076 New	2,076 $102,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $243,474 - $270,396	-4,200 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$60.55 - $66.68 $172,567 - $190,038	-2,850 Reduced 40.43%	4,200 $259,000
Q2 2021 Aug 03, 2021	BUY	$63.17 - $68.14 $445,348 - $480,387	7,050 New	7,050 $472,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Hallmark Capital Management Inc Ishares Inc Transaction History