Hallmark Capital Management Inc Ishares Semiconductor ETF Transaction History

Hallmark Capital Management Inc

$1.29 Billion
Q1 2025

A detailed history of Hallmark Capital Management Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 8,600 shares of SOXX stock, worth $2.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,600

Previous 9,732 11.63%

Holding current value

$2.13 Million

Previous $2.1 Million 22.84%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$188.17 - $235.81 $213,008 - $266,936	-1,132 Reduced 11.63%	8,600 $1.62 Million
Q4 2024 Jan 31, 2025	BUY	$211.27 - $239.8 $47,324 - $53,715	224 Added 2.36%	9,732 $2.1 Million
Q3 2024 Nov 06, 2024	SELL	$199.29 - $265.49 $16,142 - $21,504	-81 Reduced 0.84%	9,508 $2.19 Million
Q2 2024 Aug 08, 2024	SELL	$198.39 - $259.28 $7.38 Million - $9.64 Million	-37,180 Reduced 79.5%	9,589 $2.36 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $6.36 Million - $20.2 Million	29,337 Added 168.29%	46,769 $10.6 Million
Q4 2023 Feb 07, 2024	SELL	$438.38 - $581.45 $160,885 - $213,392	-367 Reduced 2.06%	17,432 $10 Million
Q3 2023 Nov 09, 2023	BUY	$459.31 - $535.64 $8.18 Million - $9.53 Million	17,799 New	17,799 $8.43 Million

Others Institutions Holding SOXX

# of Institutions

829

Shares Held

23.9M

Call Options Held

2.38M

Put Options Held

4.43M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Hallmark Capital Management Inc Ishares Semiconductor ETF Transaction History