Hallmark Capital Management Inc Ishares Short Term National Mu Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1,542 shares of SUB stock, worth $161,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,542
Previous 2,359 34.63%
Holding current value
$161,216
Previous $248,000 35.08%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 03, 2024
SELL
$104.73 - $105.42 $85,564 - $86,128
-817 Reduced 34.63%
1,542 $161,000
Q4 2023

Feb 07, 2024
SELL
$102.62 - $105.46 $32,941 - $33,852
-321 Reduced 11.98%
2,359 $248,000
Q4 2022

Feb 01, 2023
BUY
$102.64 - $104.49 $2,052 - $2,089
20 Added 0.75%
2,680 $279,000
Q3 2022

Nov 09, 2022
SELL
$102.95 - $105.4 $80,403 - $82,317
-781 Reduced 22.7%
2,660 $273,000
Q2 2022

Nov 16, 2022
BUY
$103.31 - $104.87 $80,685 - $81,903
781 Added 29.36%
3,441 $360,000
Q2 2022

Aug 01, 2022
BUY
$103.31 - $104.87 $355,489 - $360,857
3,441 New
3,441 $360,000

Others Institutions Holding SUB

# of Institutions
802
Shares Held
67.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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