Hallmark Capital Management Inc Ishares Short Term National Mu Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 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 1,087 shares of SUB stock, worth $114,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,087 -0.0%

Holding current value

$114,971

Previous $113,000 1.77%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $47,338 - $47,684	-455 Reduced 29.51%	1,087 $113,000
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	$102.5 - $104.49 $2,050 - $2,089	20 Added 0.75%	2,680 $279,000
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $80,122 - $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

843

Shares Held

69.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Hallmark Capital Management Inc Ishares Short Term National Mu Transaction History