Hallmark Capital Management Inc Ishares Msci Usa Momentum Fact Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $13,616 - $14,445	98 New	98 $13,000
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $1.68 Million - $1.85 Million	-10,538 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$150.0 - $178.04 $190,950 - $226,644	1,273 Added 13.74%	10,538 $1.7 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $416,487 - $480,244	2,949 Added 46.69%	9,265 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $163,850 - $192,972	1,234 Added 24.28%	6,316 $931,000
Q2 2020 Jul 28, 2020	BUY	$101.08 - $131.0 $198,318 - $257,022	1,962 Added 62.88%	5,082 $666,000
Q1 2020 Apr 24, 2020	BUY	$90.36 - $137.08 $66,233 - $100,479	733 Added 30.71%	3,120 $332,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $319,569 - $347,259	-2,758 Reduced 53.61%	2,387 $300,000
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $386,666 - $411,445	-3,344 Reduced 39.39%	5,145 $614,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $67,848 - $73,354	-609 Reduced 6.69%	8,489 $1.01 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $880,777 - $1.02 Million	9,098 New	9,098 $1.02 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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