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 $690,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,310
Previous 6,383 1.14%
Holding current value
$690,250
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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