Hallmark Capital Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 211,758 shares of KBWB stock, worth $13.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
211,758
Previous 203,122 4.25%
Holding current value
$13.5 Million
Previous $11.9 Million 16.25%
% of portfolio
1.05%
Previous 0.9%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$57.27 - $71.33 $494,583 - $616,005
8,636 Added 4.25%
211,758 $13.8 Million
Q3 2024

Nov 06, 2024
BUY
$53.15 - $59.61 $3.87 Million - $4.34 Million
72,820 Added 55.89%
203,122 $11.9 Million
Q2 2024

Aug 08, 2024
BUY
$49.58 - $55.33 $6.46 Million - $7.21 Million
130,302 New
130,302 $6.97 Million

Others Institutions Holding KBWB

# of Institutions
214
Shares Held
29M
Call Options Held
40.2K
Put Options Held
3.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

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