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

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 6,058 shares of IVV stock, worth $3.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,058

Previous 6,180 1.97%

Holding current value

$3.56 Million

Previous $3.38 Million 3.34%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $63,461 - $70,372	-122 Reduced 1.97%	6,058 $3.49 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $360,709 - $398,489	-725 Reduced 10.5%	6,180 $3.38 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $105,181 - $117,763	-224 Reduced 3.14%	6,905 $3.63 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.28%	7,129 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $105,228 - $113,204	-246 Reduced 3.33%	7,149 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $116,570 - $127,918	-287 Reduced 3.74%	7,395 $3.3 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $34,301 - $37,679	-90 Reduced 1.16%	7,682 $3.16 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $114,195 - $130,573	319 Added 4.28%	7,772 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $25,105 - $30,242	70 Added 0.95%	7,453 $2.67 Million
Q2 2022 Nov 16, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Reduced 0.94%	7,383 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $234,506 - $293,173	639 Added 9.48%	7,383 $2.8 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $74,832 - $85,891	-179 Reduced 2.59%	6,744 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $173,406 - $193,250	403 Added 6.18%	6,923 $3.3 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $34,144 - $36,421	80 Added 1.24%	6,520 $2.81 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $513,858 - $549,437	1,278 Added 24.76%	6,440 $2.77 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $65,158 - $70,180	176 Added 3.53%	5,162 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $364,641 - $417,809	1,113 Added 28.74%	4,986 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $53,007 - $61,070	170 Added 4.59%	3,873 $1.3 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $332,933 - $437,615	1,349 Added 57.31%	3,703 $1.15 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $112,325 - $169,940	500 Added 26.97%	2,354 $608,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $17,088 - $19,134	59 Added 3.29%	1,854 $599,000
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $6,853 - $7,290	24 Added 1.36%	1,795 $536,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $77,662 - $83,181	281 Added 18.86%	1,771 $522,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $59,639 - $69,636	243 Added 19.49%	1,490 $424,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $294,404 - $366,555	1,247 New	1,247 $314,000
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $226,093 - $245,185	-829 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $11,923 - $12,920	-46 Reduced 5.26%	829 $226,000
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $168,753 - $187,629	-650 Reduced 42.62%	875 $232,000
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $2,539 - $2,714	-10 Reduced 0.65%	1,525 $410,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $377,886 - $388,508	1,535	1,535 $388,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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