Hallmark Capital Management Inc Ishares Trust Ishares 1 5 Year Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hallmark Capital Management Inc holds 751 shares of IGSB stock, worth $39,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 1,092 31.23%

Holding current value

$39,029

Previous $55,000 29.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.02 - $52.74 $17,397 - $17,984	-341 Reduced 31.23%	751 $39,000
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $9,824 - $9,952	-194 Reduced 15.09%	1,092 $55,000
Q1 2024 May 03, 2024	SELL	$50.95 - $51.48 $3,006 - $3,037	-59 Reduced 4.39%	1,286 $65,000
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $98 - $102	-2 Reduced 0.15%	1,345 $68,000
Q3 2023 Nov 09, 2023	SELL	$49.74 - $50.37 $136,038 - $137,761	-2,735 Reduced 67.0%	1,347 $67,000
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $26,510 - $26,902	-530 Reduced 11.49%	4,082 $204,000
Q1 2023 May 03, 2023	BUY	$49.56 - $50.75 $25,870 - $26,491	522 Added 12.76%	4,612 $233,000
Q4 2022 Feb 01, 2023	BUY	$48.63 - $50.19 $13,275 - $13,701	273 Added 7.15%	4,090 $203,000
Q2 2022 Aug 01, 2022	BUY	$49.84 - $51.62 $190,239 - $197,033	3,817 New	3,817 $193,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Hallmark Capital Management Inc Ishares Trust Ishares 1 5 Year Transaction History