Hallmark Capital Management Inc Ishares Tr Dow Jones Us Medica Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Hallmark Capital Management Inc holds 24,715 shares of IHI stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,715

Previous 53,113 53.47%

Holding current value

$1.5 Million

Previous $2.98 Million 50.84%

% of portfolio

0.11%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.38 - $59.77 $1.54 Million - $1.7 Million	-28,398 Reduced 53.47%	24,715 $1.46 Million
Q2 2024 Aug 08, 2024	SELL	$54.36 - $57.86 $251,088 - $267,255	-4,619 Reduced 8.0%	53,113 $2.98 Million
Q1 2024 May 03, 2024	BUY	$52.72 - $58.68 $6,695 - $7,452	127 Added 0.22%	57,732 $3.38 Million
Q4 2023 Feb 07, 2024	BUY	$44.46 - $54.12 $976,163 - $1.19 Million	21,956 Added 61.59%	57,605 $3.11 Million
Q3 2023 Nov 09, 2023	BUY	$48.19 - $57.76 $1.72 Million - $2.06 Million	35,649 New	35,649 $1.73 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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Hallmark Capital Management Inc Ishares Tr Dow Jones Us Medica Transaction History