Hallmark Capital Management Inc Ishares Tr Ibonds Dec 2027 Ter Transaction History

Hallmark Capital Management Inc

  • $1.31 Billion
  • Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Hallmark Capital Management Inc holds 73,407 shares of IBDS stock, worth $1.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
73,407
Previous 74,118 0.96%
Holding current value
$1.77 Million
Previous $1.81 Million 2.66%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$23.88 - $24.32 $16,978 - $17,291
-711 Reduced 0.96%
73,407 $1.76 Million
Q3 2024

Nov 06, 2024
BUY
$23.63 - $24.42 $11,673 - $12,063
494 Added 0.67%
74,118 $1.81 Million
Q2 2024

Aug 08, 2024
BUY
$23.48 - $23.77 $61,235 - $61,992
2,608 Added 3.67%
73,624 $1.75 Million
Q1 2024

May 03, 2024
BUY
$23.67 - $24.03 $69,092 - $70,143
2,919 Added 4.29%
71,016 $1.69 Million
Q4 2023

Feb 07, 2024
BUY
$22.84 - $23.94 $49,768 - $52,165
2,179 Added 3.31%
68,097 $1.63 Million
Q3 2023

Nov 09, 2023
SELL
$23.07 - $23.6 $42,840 - $43,825
-1,857 Reduced 2.74%
65,918 $1.53 Million
Q2 2023

Jul 28, 2023
BUY
$23.39 - $23.94 $81,210 - $83,119
3,472 Added 5.4%
67,775 $1.59 Million
Q1 2023

May 03, 2023
BUY
$23.15 - $24.01 $64,403 - $66,795
2,782 Added 4.52%
64,303 $1.53 Million
Q4 2022

Feb 01, 2023
BUY
$22.55 - $23.67 $78,654 - $82,560
3,488 Added 6.01%
61,521 $1.44 Million
Q3 2022

Nov 09, 2022
BUY
$22.77 - $24.53 $156,634 - $168,741
6,879 Added 13.45%
58,033 $1.34 Million
Q2 2022

Nov 16, 2022
SELL
$23.33 - $24.86 $160,487 - $171,011
-6,879 Reduced 11.85%
51,154 $1.22 Million
Q2 2022

Aug 01, 2022
BUY
$23.33 - $24.86 $1.19 Million - $1.27 Million
51,154 New
51,154 $1.22 Million

Others Institutions Holding IBDS

# of Institutions
379
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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