Hallmark Capital Management Inc Ishares Iboxx $ Investment Gra Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hallmark Capital Management Inc holds 6 shares of LQD stock, worth $645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 40 85.0%
Holding current value
$645
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$106.98 - $110.63 $3,637 - $3,761
-34 Reduced 85.0%
6 $0
Q3 2023

Nov 09, 2023
SELL
$102.02 - $108.51 $551,214 - $586,279
-5,403 Reduced 99.27%
40 $4,000
Q2 2023

Jul 28, 2023
SELL
$106.02 - $110.43 $1,696 - $1,766
-16 Reduced 0.29%
5,443 $588,000
Q1 2023

May 03, 2023
SELL
$104.89 - $111.81 $53,389 - $56,911
-509 Reduced 8.53%
5,459 $598,000
Q4 2022

Feb 01, 2023
SELL
$100.78 - $110.03 $62,382 - $68,108
-619 Reduced 9.4%
5,968 $629,000
Q3 2022

Nov 09, 2022
SELL
$104.81 - $114.61 $21,695 - $23,724
-207 Reduced 3.05%
6,587 $675,000
Q2 2022

Nov 16, 2022
SELL
$107.41 - $121.51 $729,743 - $825,538
-6,794 Reduced 99.91%
6 $1,000
Q2 2022

Nov 16, 2022
BUY
$107.41 - $121.51 $22,878 - $25,881
213 Added 3.23%
6,800 $748,000
Q2 2022

Nov 16, 2022
SELL
$107.41 - $121.51 $706,865 - $799,657
-6,581 Reduced 99.91%
6 $1,000
Q2 2022

Aug 01, 2022
BUY
$107.41 - $121.51 $729,743 - $825,538
6,794 New
6,794 $748,000

Others Institutions Holding LQD

# of Institutions
1,174
Shares Held
274M
Call Options Held
38.8M
Put Options Held
37.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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