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

Hallmark Capital Management Inc

$1.23 Billion
Q2 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 1,118 shares of IVE stock, worth $219,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,435 22.09%

Holding current value

$219,687

Previous $268,000 24.25%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

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.

Account

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