Hallmark Capital Management Inc Ishares Tr Tips Bd ETF Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 1 shares of TIP stock, worth $107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$107
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$102.12 - $107.97 $25,325 - $26,776
-248 Reduced 99.6%
1 $0
Q3 2023

Nov 09, 2023
SELL
$103.4 - $107.7 $1,654 - $1,723
-16 Reduced 6.04%
249 $25,000
Q2 2023

Jul 28, 2023
SELL
$107.1 - $111.15 $156,473 - $162,390
-1,461 Reduced 84.65%
265 $28,000
Q1 2023

May 03, 2023
SELL
$106.24 - $110.25 $3,293 - $3,417
-31 Reduced 1.76%
1,726 $190,000
Q4 2022

Feb 01, 2023
SELL
$104.91 - $110.18 $31,263 - $32,833
-298 Reduced 14.5%
1,757 $187,000
Q3 2022

Nov 09, 2022
BUY
$104.9 - $118.23 $25,910 - $29,202
247 Added 13.66%
2,055 $216,000
Q2 2022

Nov 16, 2022
SELL
$113.44 - $123.09 $188,423 - $204,452
-1,661 Reduced 80.83%
394 $45,000
Q2 2022

Nov 16, 2022
BUY
$113.44 - $123.09 $16,675 - $18,094
147 Added 7.15%
2,202 $251,000
Q2 2022

Nov 16, 2022
SELL
$113.44 - $123.09 $205,099 - $222,546
-1,808 Reduced 82.11%
394 $45,000
Q2 2022

Aug 01, 2022
BUY
$113.44 - $123.09 $205,099 - $222,546
1,808 New
1,808 $206,000

Others Institutions Holding TIP

# of Institutions
1,085
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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