Hallmark Capital Management Inc Ishares Russell 2000 ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 137 shares of IWM stock, worth $30,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137
Previous 1,042 86.85%
Holding current value
$30,403
Previous $211,000 85.78%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$200.87 - $224.6 $181,787 - $203,263
-905 Reduced 86.85%
137 $30,000
Q2 2024

Aug 08, 2024
SELL
$192.84 - $209.44 $50,331 - $54,663
-261 Reduced 20.03%
1,042 $211,000
Q1 2024

May 03, 2024
BUY
$189.48 - $210.3 $23,874 - $26,497
126 Added 10.71%
1,303 $274,000
Q4 2023

Feb 07, 2024
SELL
$162.21 - $204.82 $395,305 - $499,146
-2,437 Reduced 67.43%
1,177 $236,000
Q2 2023

Jul 28, 2023
SELL
$170.4 - $187.93 $59,810 - $65,963
-351 Reduced 8.85%
3,614 $676,000
Q1 2023

May 03, 2023
SELL
$170.25 - $198.32 $16,854 - $19,633
-99 Reduced 2.44%
3,965 $707,000
Q4 2022

Feb 01, 2023
SELL
$166.81 - $188.05 $28,524 - $32,156
-171 Reduced 4.04%
4,064 $708,000
Q3 2022

Nov 09, 2022
SELL
$164.17 - $201.07 $23,968 - $29,356
-146 Reduced 3.33%
4,235 $698,000
Q2 2022

Nov 16, 2022
BUY
$163.9 - $207.91 $23,929 - $30,354
146 Added 3.45%
4,381 $742,000
Q2 2022

Aug 01, 2022
SELL
$163.9 - $207.91 $1.19 Million - $1.5 Million
-7,238 Reduced 62.29%
4,381 $742,000
Q1 2022

May 02, 2022
SELL
$191.52 - $225.32 $154,556 - $181,833
-807 Reduced 6.49%
11,619 $2.39 Million
Q3 2021

Nov 01, 2021
SELL
$211.73 - $231.39 $24,348 - $26,609
-115 Reduced 0.92%
12,426 $2.72 Million
Q2 2021

Aug 03, 2021
SELL
$211.85 - $232.89 $20,973 - $23,056
-99 Reduced 0.78%
12,541 $2.88 Million
Q1 2021

Apr 22, 2021
SELL
$193.5 - $234.42 $33,475 - $40,554
-173 Reduced 1.35%
12,640 $2.79 Million
Q4 2020

Feb 02, 2021
SELL
$152.18 - $199.14 $35,153 - $46,001
-231 Reduced 1.77%
12,813 $2.51 Million
Q3 2020

Nov 03, 2020
BUY
$139.07 - $158.46 $1,668 - $1,901
12 Added 0.09%
13,044 $1.95 Million
Q2 2020

Jul 28, 2020
SELL
$104.62 - $153.09 $3,243 - $4,745
-31 Reduced 0.24%
13,032 $1.87 Million
Q1 2020

Apr 24, 2020
SELL
$99.9 - $169.53 $27,872 - $47,298
-279 Reduced 2.09%
13,063 $1.5 Million
Q4 2019

Jan 31, 2020
SELL
$146.46 - $166.68 $25,191 - $28,668
-172 Reduced 1.27%
13,342 $2.21 Million
Q3 2019

Nov 01, 2019
BUY
$144.85 - $157.9 $15,064 - $16,421
104 Added 0.78%
13,514 $2.05 Million
Q2 2019

Aug 08, 2019
SELL
$145.86 - $160.71 $13,419 - $14,785
-92 Reduced 0.68%
13,410 $2.09 Million
Q1 2019

May 09, 2019
BUY
$132.25 - $158.24 $455,469 - $544,978
3,444 Added 34.24%
13,502 $2.07 Million
Q4 2018

Feb 08, 2019
BUY
$125.88 - $166.33 $1.27 Million - $1.67 Million
10,058 New
10,058 $1.35 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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