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

Hallmark Capital Management Inc

$1.31 Billion
Q4 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 $176,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

901

Previous 901 -0.0%

Holding current value

$176,208

Previous $177,000 3.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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