Hallmark Capital Management Inc Ishares Tr Fallen Angels Usd B Transaction History

Hallmark Capital Management Inc

  • $1.45 Billion
  • Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Hallmark Capital Management Inc holds 29,197 shares of FALN stock, worth $795,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,197
Previous 28,399 2.81%
Holding current value
$795,326
Previous $770,000 5.32%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$26.88 - $27.78 $21,450 - $22,168
798 Added 2.81%
29,197 $811,000
Q2 2025

Aug 06, 2025
BUY
$25.27 - $27.14 $40,002 - $42,962
1,583 Added 5.9%
28,399 $770,000
Q1 2025

May 07, 2025
SELL
$26.64 - $27.14 $133,493 - $135,998
-5,011 Reduced 15.74%
26,816 $718,000
Q4 2024

Jan 31, 2025
BUY
$26.55 - $27.32 $50,099 - $51,552
1,887 Added 6.3%
31,827 $850,000
Q3 2024

Nov 06, 2024
BUY
$26.01 - $27.41 $28,402 - $29,931
1,092 Added 3.79%
29,940 $818,000
Q2 2024

Aug 08, 2024
SELL
$26.01 - $26.68 $2,522 - $2,587
-97 Reduced 0.34%
28,848 $755,000
Q1 2024

May 03, 2024
SELL
$26.17 - $26.88 $56,422 - $57,953
-2,156 Reduced 6.93%
28,945 $777,000
Q4 2023

Feb 07, 2024
SELL
$24.16 - $26.52 $26,286 - $28,853
-1,088 Reduced 3.38%
31,101 $821,000
Q3 2023

Nov 09, 2023
BUY
$24.78 - $25.54 $797,643 - $822,107
32,189 New
32,189 $798,000

Others Institutions Holding FALN

# of Institutions
306
Shares Held
49.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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