Hallmark Capital Management Inc Ishares Russell 2000 ETF Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 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 168 shares of IWM stock, worth $38,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 137 22.63%

Holding current value

$38,048

Previous $30,000 23.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$216.13 - $242.4 $6,700 - $7,514	31 Added 22.63%	168 $37,000
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

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

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.

Account

Hallmark Capital Management Inc Ishares Russell 2000 ETF Transaction History