Hallmark Capital Management Inc Ishares Tr Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 242 shares of IYR stock, worth $22,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242
Previous 210 15.24%
Holding current value
$22,196
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$86.93 - $103.61 $2,781 - $3,315
32 Added 15.24%
242 $24,000
Q2 2024

Aug 08, 2024
SELL
$81.6 - $89.23 $1,713 - $1,873
-21 Reduced 9.09%
210 $18,000
Q1 2024

May 03, 2024
BUY
$85.32 - $92.22 $17,917 - $19,366
210 Added 1000.0%
231 $20,000
Q4 2023

Feb 07, 2024
SELL
$73.28 - $92.46 $23,669 - $29,864
-323 Reduced 93.9%
21 $1,000
Q1 2023

May 03, 2023
SELL
$78.73 - $95.24 $5,668 - $6,857
-72 Reduced 17.31%
344 $29,000
Q4 2022

Feb 01, 2023
SELL
$76.97 - $89.17 $20,474 - $23,719
-266 Reduced 39.0%
416 $35,000
Q3 2022

Nov 09, 2022
BUY
$80.64 - $103.19 $1,693 - $2,166
21 Added 3.18%
682 $56,000
Q2 2022

Nov 16, 2022
SELL
$86.95 - $112.38 $57,473 - $74,283
-661 Reduced 96.92%
21 $2,000
Q2 2022

Nov 16, 2022
SELL
$86.95 - $112.38 $57,473 - $74,283
-661 Reduced 96.92%
21 $2,000
Q2 2022

Aug 01, 2022
SELL
$86.95 - $112.38 $219,461 - $283,647
-2,524 Reduced 79.25%
661 $61,000
Q1 2022

May 02, 2022
SELL
$99.21 - $115.26 $4,563 - $5,301
-46 Reduced 1.42%
3,185 $345,000
Q4 2021

Feb 02, 2022
SELL
$103.03 - $116.14 $4,327 - $4,877
-42 Reduced 1.28%
3,231 $375,000
Q3 2021

Nov 01, 2021
SELL
$102.34 - $111.27 $10,234 - $11,127
-100 Reduced 2.96%
3,273 $335,000
Q2 2021

Aug 03, 2021
SELL
$93.58 - $104.97 $24,705 - $27,712
-264 Reduced 7.26%
3,373 $344,000
Q1 2021

Apr 22, 2021
SELL
$82.27 - $92.74 $89,838 - $101,272
-1,092 Reduced 23.09%
3,637 $334,000
Q4 2020

Feb 02, 2021
SELL
$76.87 - $86.71 $291,183 - $328,457
-3,788 Reduced 44.48%
4,729 $405,000
Q2 2020

Jul 28, 2020
SELL
$64.24 - $86.82 $3,211 - $4,341
-50 Reduced 0.58%
8,517 $671,000
Q1 2020

Apr 24, 2020
SELL
$57.84 - $100.28 $1,850 - $3,208
-32 Reduced 0.37%
8,567 $596,000
Q4 2019

Jan 31, 2020
SELL
$89.52 - $95.36 $23,543 - $25,079
-263 Reduced 2.97%
8,599 $800,000
Q3 2019

Nov 01, 2019
BUY
$91.54 - $93.76 $11,717 - $12,001
128 Added 1.47%
8,862 $829,000
Q2 2019

Aug 08, 2019
SELL
N/A
-2,286 Reduced 20.74%
8,734 $763,000
Q1 2019

May 09, 2019
SELL
N/A
-550 Reduced 4.75%
11,020 $959,000
Q4 2018

Feb 08, 2019
BUY
N/A
11,570 New
11,570 $867,000

Others Institutions Holding IYR

# of Institutions
598
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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