Hallmark Capital Management Inc Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 2,261 shares of IWF stock, worth $888,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,279 0.79%

Holding current value

$888,030

Previous $830,000 2.17%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $5,976 - $6,889	-18 Reduced 0.79%	2,261 $848,000
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $27,188 - $31,590	86 Added 3.92%	2,279 $830,000
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $909,199 - $1.05 Million	-3,088 Reduced 58.47%	2,193 $739,000
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $286,488 - $339,194	1,115 Added 26.76%	5,281 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $274,088 - $296,509	-1,039 Reduced 19.96%	4,166 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $202,934 - $233,352	-848 Reduced 14.01%	5,205 $1.43 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $237,209 - $276,092	-1,130 Reduced 15.73%	6,053 $1.48 Million
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $452,774 - $509,330	-2,187 Reduced 23.34%	7,183 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $859,904 - $1.05 Million	-4,087 Reduced 30.37%	9,370 $1.97 Million
Q2 2022 Nov 16, 2022	BUY	$209.9 - $283.21 $857,861 - $1.16 Million	4,087 Added 43.62%	13,457 $2.94 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $749,552 - $1.01 Million	-3,571 Reduced 20.97%	13,457 $2.94 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $2.22 Million - $2.77 Million	-8,992 Reduced 34.56%	17,028 $4.73 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $1.24 Million - $1.42 Million	-4,579 Reduced 14.96%	26,020 $7.95 Million
Q3 2021 Nov 01, 2021	SELL	$272.07 - $292.68 $1.17 Million - $1.26 Million	-4,313 Reduced 12.35%	30,599 $8.39 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $519,487 - $578,067	-2,124 Reduced 5.73%	34,912 $9.48 Million
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $172,069 - $190,508	-748 Reduced 1.98%	37,036 $9 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $42,963 - $49,456	-205 Reduced 0.54%	37,784 $9.11 Million
Q3 2020 Nov 03, 2020	BUY	$194.64 - $233.83 $3.55 Million - $4.26 Million	18,215 Added 92.12%	37,989 $8.24 Million
Q2 2020 Jul 28, 2020	BUY	$144.16 - $193.61 $43,248 - $58,083	300 Added 1.54%	19,774 $3.8 Million
Q1 2020 Apr 24, 2020	SELL	$131.63 - $192.29 $303,407 - $443,228	-2,305 Reduced 10.58%	19,474 $2.93 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $24,846 - $28,294	160 Added 0.74%	21,779 $3.83 Million
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $27,732 - $28,446	-175 Reduced 0.8%	21,619 $3.45 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-175 Reduced 0.8%	21,794 $3.43 Million
Q1 2019 May 09, 2019	SELL	N/A	-905 Reduced 3.96%	21,969 $3.33 Million
Q4 2018 Feb 08, 2019	BUY	N/A	840 Added 3.81%	22,874 $2.99 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,170 Reduced 12.58%	22,034 $3.44 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,475 Reduced 5.53%	25,204 $3.62 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,550 Reduced 5.49%	26,679 $3.63 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,400 Reduced 7.84%	28,229 $3.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	30,629	30,629 $3.83 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Hallmark Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History