Hallmark Capital Management Inc Ishares S&P 500 Value ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 901 shares of IVE stock, worth $175,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares
901
Previous 1,118 19.41%
Holding current value
$175,487
Previous $203,000 12.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$181.06 - $197.17 $39,290 - $42,785
-217 Reduced 19.41%
901 $177,000
Q2 2024

Aug 08, 2024
SELL
$176.58 - $186.7 $55,975 - $59,183
-317 Reduced 22.09%
1,118 $203,000
Q1 2024

May 03, 2024
BUY
$171.09 - $186.81 $69,975 - $76,405
409 Added 39.86%
1,435 $268,000
Q3 2022

Nov 09, 2022
SELL
$128.52 - $150.96 $27,631 - $32,456
-215 Reduced 17.32%
1,026 $132,000
Q2 2022

Nov 16, 2022
BUY
$133.27 - $158.52 $28,653 - $34,081
215 Added 20.96%
1,241 $171,000
Q2 2022

Aug 01, 2022
SELL
$133.27 - $158.52 $160,457 - $190,858
-1,204 Reduced 49.24%
1,241 $171,000
Q4 2021

Feb 02, 2022
BUY
$145.8 - $156.8 $4,665 - $5,017
32 Added 1.33%
2,445 $383,000
Q3 2021

Nov 01, 2021
SELL
$143.75 - $152.0 $3,018 - $3,192
-21 Reduced 0.86%
2,413 $351,000
Q2 2021

Aug 03, 2021
SELL
$142.18 - $151.25 $22,037 - $23,443
-155 Reduced 5.99%
2,434 $360,000
Q1 2021

Apr 22, 2021
BUY
$125.98 - $142.4 $87,682 - $99,110
696 Added 36.77%
2,589 $366,000
Q4 2020

Feb 02, 2021
SELL
$109.93 - $128.18 $10,223 - $11,920
-93 Reduced 4.68%
1,893 $242,000
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $1,708 - $1,891
16 Added 0.81%
1,986 $223,000
Q2 2020

Jul 28, 2020
SELL
$91.94 - $119.67 $45,050 - $58,638
-490 Reduced 19.92%
1,970 $213,000
Q1 2020

Apr 24, 2020
BUY
$82.97 - $131.79 $1,908 - $3,031
23 Added 0.94%
2,460 $237,000
Q4 2019

Jan 31, 2020
SELL
$115.41 - $130.26 $692 - $781
-6 Reduced 0.25%
2,437 $317,000
Q3 2019

Nov 01, 2019
SELL
$112.0 - $120.88 $1,680 - $1,813
-15 Reduced 0.61%
2,443 $291,000
Q1 2019

May 09, 2019
BUY
$99.16 - $114.4 $243,735 - $281,195
2,458 New
2,458 $277,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
140M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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