Hallmark Capital Management Inc Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 49,263 shares of IVW stock, worth $4.84 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

49,263

Previous 50,205 1.88%

Holding current value

$4.84 Million

Previous $4.65 Million 1.53%

% of portfolio

0.36%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.77 - $97.13 $79,853 - $91,496	-942 Reduced 1.88%	49,263 $4.72 Million
Q2 2024 Aug 08, 2024	SELL	$79.31 - $93.31 $142,440 - $167,584	-1,796 Reduced 3.45%	50,205 $4.65 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $97,500 - $113,917	-1,338 Reduced 2.51%	52,001 $4.39 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $40,257 - $46,144	-612 Reduced 1.13%	53,339 $4.01 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $100,101 - $106,882	-1,471 Reduced 2.65%	53,951 $3.69 Million
Q2 2023 Jul 28, 2023	SELL	$63.21 - $70.48 $99,808 - $111,287	-1,579 Reduced 2.77%	55,422 $3.91 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $59,196 - $66,062	-1,034 Reduced 1.78%	57,001 $3.64 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $256,646 - $287,545	4,524 Added 8.45%	58,035 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $535,170 - $660,798	9,251 Added 20.9%	53,511 $3.1 Million
Q2 2022 Nov 16, 2022	SELL	$58.13 - $77.8 $537,760 - $719,727	-9,251 Reduced 17.29%	44,260 $2.67 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $364,242 - $487,494	-6,266 Reduced 12.4%	44,260 $2.67 Million
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $56,303 - $69,479	-824 Reduced 1.6%	50,526 $3.86 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $8,342 - $9,668	-114 Reduced 0.22%	51,350 $4.3 Million
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $17,809 - $19,276	-244 Reduced 0.47%	51,464 $3.8 Million
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $449,121 - $495,763	6,809 Added 15.17%	51,708 $3.76 Million
Q1 2021 Apr 22, 2021	BUY	$61.43 - $67.25 $123,842 - $135,576	2,016 Added 4.7%	44,899 $2.92 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $1.95 Million - $2.22 Million	34,751 Added 427.34%	42,883 $2.74 Million
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $34,125 - $40,641	651 Added 8.7%	8,132 $1.88 Million
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $111,153 - $147,678	2,814 Added 60.3%	7,481 $1.55 Million
Q1 2020 Apr 24, 2020	BUY	$36.14 - $52.65 $29,454 - $42,909	815 Added 21.16%	4,667 $770,000
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $1,661 - $1,847	-38 Reduced 0.98%	3,852 $746,000
Q3 2019 Nov 01, 2019	BUY	$43.49 - $46.27 $17,874 - $19,016	411 Added 11.81%	3,890 $700,000
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $35,993 - $38,833	858 Added 32.74%	3,479 $623,000
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $96,007 - $113,567	2,621 New	2,621 $452,000
Q1 2018 Apr 27, 2018	SELL	$37.4 - $41.49 $61,448 - $68,168	-1,643 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$35.95 - $38.73 $59,065 - $63,633	1,643	1,643 $251,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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