Hallmark Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 168 shares of IWD stock, worth $31,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Previous 122 37.7%
Holding current value
$31,713
Previous $21,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$173.36 - $189.8 $7,974 - $8,730
46 Added 37.7%
168 $31,000
Q2 2024

Aug 08, 2024
SELL
$169.4 - $179.05 $25,410 - $26,857
-150 Reduced 55.15%
122 $21,000
Q1 2024

May 03, 2024
SELL
$161.84 - $179.11 $78,654 - $87,047
-486 Reduced 64.12%
272 $48,000
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $108,917 - $125,600
758 New
758 $125,000
Q1 2023

May 03, 2023
SELL
$145.2 - $161.56 $1.44 Million - $1.61 Million
-9,946 Reduced 79.95%
2,494 $379,000
Q4 2022

Feb 01, 2023
BUY
$136.78 - $158.99 $1.7 Million - $1.98 Million
12,440 New
12,440 $1.89 Million
Q2 2022

Nov 16, 2022
BUY
$140.99 - $168.41 $248,565 - $296,906
1,763 New
1,763 $256,000
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $74,646 - $80,992
-475 Reduced 21.22%
1,763 $293,000
Q3 2021

Nov 01, 2021
SELL
$154.62 - $164.07 $9,277 - $9,844
-60 Reduced 2.61%
2,238 $350,000
Q2 2021

Aug 03, 2021
SELL
$152.86 - $162.4 $107,002 - $113,680
-700 Reduced 23.35%
2,298 $365,000
Q1 2021

Apr 22, 2021
SELL
$134.89 - $153.0 $922,377 - $1.05 Million
-6,838 Reduced 69.52%
2,998 $454,000
Q4 2020

Feb 02, 2021
BUY
$115.84 - $136.73 $739,754 - $873,157
6,386 Added 185.1%
9,836 $1.35 Million
Q3 2020

Nov 03, 2020
SELL
$111.27 - $124.26 $61,198 - $68,343
-550 Reduced 13.75%
3,450 $408,000
Q4 2019

Jan 31, 2020
SELL
$123.85 - $136.67 $123,850 - $136,670
-1,000 Reduced 20.0%
4,000 $546,000
Q3 2019

Nov 01, 2019
SELL
$127.92 - $130.25 $182,286 - $185,606
-1,425 Reduced 22.18%
5,000 $641,000
Q2 2019

Aug 08, 2019
BUY
N/A
6,425 New
6,425 $817,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email