Hallmark Capital Management Inc Ishares Barclays 1 3 Year Trea Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$81.49 - $82.34 $3,096 - $3,128	-38 Reduced 15.38%	209 $17,000
Q3 2023 Nov 09, 2023	SELL	$80.71 - $81.38 $173,445 - $174,885	-2,149 Reduced 89.69%	247 $19,000
Q2 2023 Jul 28, 2023	SELL	$81.05 - $82.41 $30,474 - $30,986	-376 Reduced 13.56%	2,396 $194,000
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $12,640 - $12,955	157 Added 6.0%	2,772 $227,000
Q4 2022 Feb 01, 2023	SELL	$80.6 - $81.52 $7,415 - $7,499	-92 Reduced 3.4%	2,615 $212,000
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $2,026 - $2,076	-25 Reduced 0.92%	2,707 $219,000
Q2 2022 Nov 16, 2022	BUY	$81.97 - $83.48 $2,049 - $2,087	25 Added 0.92%	2,732 $226,000
Q2 2022 Aug 01, 2022	BUY	$81.97 - $83.48 $223,942 - $228,067	2,732 New	2,732 $226,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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