Hallmark Capital Management Inc Ishares S&P Smallcap 600 Value Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hallmark Capital Management Inc holds 6,310 shares of IJS stock, worth $728,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,310
Previous 6,383 1.14%
Holding current value
$728,994
Previous $620,000 9.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$95.81 - $109.03 $6,994 - $7,959
-73 Reduced 1.14%
6,310 $679,000
Q2 2024

Aug 08, 2024
SELL
$94.12 - $102.13 $17,412 - $18,894
-185 Reduced 2.82%
6,383 $620,000
Q1 2024

May 03, 2024
BUY
$95.88 - $102.78 $62,322 - $66,807
650 Added 10.98%
6,568 $674,000
Q4 2023

Feb 07, 2024
SELL
$82.1 - $104.53 $10,344 - $13,170
-126 Reduced 2.08%
5,918 $609,000
Q3 2023

Nov 09, 2023
SELL
$87.64 - $100.82 $26,379 - $30,346
-301 Reduced 4.74%
6,044 $539,000
Q2 2023

Jul 28, 2023
SELL
$87.59 - $95.56 $64,291 - $70,141
-734 Reduced 10.37%
6,345 $603,000
Q1 2023

May 03, 2023
SELL
$88.82 - $106.56 $62,529 - $75,018
-704 Reduced 9.05%
7,079 $662,000
Q4 2022

Feb 01, 2023
SELL
$84.57 - $97.98 $19,704 - $22,829
-233 Reduced 2.91%
7,783 $710,000
Q3 2022

Nov 09, 2022
SELL
$82.45 - $101.32 $82,614 - $101,522
-1,002 Reduced 11.11%
8,016 $661,000
Q2 2022

Nov 16, 2022
BUY
$86.2 - $103.37 $86,372 - $103,576
1,002 Added 12.5%
9,018 $803,000
Q2 2022

Aug 01, 2022
SELL
$86.2 - $103.37 $124,817 - $149,679
-1,448 Reduced 13.84%
9,018 $803,000
Q1 2022

May 02, 2022
SELL
$97.08 - $107.22 $80,285 - $88,670
-827 Reduced 7.32%
10,466 $1.07 Million
Q4 2021

Feb 02, 2022
SELL
$99.12 - $110.76 $52,930 - $59,145
-534 Reduced 4.52%
11,293 $1.18 Million
Q3 2021

Nov 01, 2021
SELL
$96.17 - $106.29 $49,816 - $55,058
-518 Reduced 4.2%
11,827 $1.19 Million
Q2 2021

Aug 03, 2021
BUY
$99.12 - $110.44 $26,960 - $30,039
272 Added 2.25%
12,345 $1.3 Million
Q1 2021

Apr 22, 2021
SELL
$80.37 - $107.94 $96,122 - $129,096
-1,196 Reduced 9.01%
12,073 $1.22 Million
Q4 2020

Feb 02, 2021
BUY
$62.11 - $81.5 $556,567 - $730,321
8,961 Added 208.01%
13,269 $1.08 Million
Q3 2020

Nov 03, 2020
BUY
$57.0 - $67.07 $9,690 - $11,401
170 Added 4.11%
4,308 $527,000
Q2 2020

Jul 28, 2020
BUY
$45.29 - $69.3 $73,098 - $111,850
1,614 Added 63.95%
4,138 $498,000
Q1 2020

Apr 24, 2020
BUY
$44.17 - $81.02 $7,243 - $13,287
164 Added 6.95%
2,524 $253,000
Q4 2019

Jan 31, 2020
BUY
$72.03 - $80.55 $14,189 - $15,868
197 Added 9.11%
2,360 $379,000
Q3 2019

Nov 01, 2019
SELL
$74.24 - $77.45 $30,438 - $31,754
-410 Reduced 15.93%
2,163 $324,000
Q2 2019

Aug 08, 2019
BUY
N/A
2,573 New
2,573 $382,000

Others Institutions Holding IJS

# of Institutions
837
Shares Held
40M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email