Hallmark Capital Management Inc Ishares Tr Ibonds Dec 2028 Ter Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Hallmark Capital Management Inc holds 49,301 shares of IBDT stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,301
Previous 49,029 0.55%
Holding current value
$1.23 Million
Previous $1.21 Million 3.62%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$24.62 - $25.59 $6,696 - $6,960
272 Added 0.55%
49,301 $1.26 Million
Q2 2024

Aug 08, 2024
BUY
$24.4 - $24.86 $95,013 - $96,804
3,894 Added 8.63%
49,029 $1.21 Million
Q1 2024

May 03, 2024
BUY
$24.69 - $25.14 $211,815 - $215,676
8,579 Added 23.47%
45,135 $1.12 Million
Q4 2023

Feb 07, 2024
BUY
$23.63 - $25.1 $93,409 - $99,220
3,953 Added 12.12%
36,556 $917,000
Q3 2023

Nov 09, 2023
BUY
$23.94 - $24.67 $47,281 - $48,723
1,975 Added 6.45%
32,603 $783,000
Q2 2023

Jul 28, 2023
BUY
$24.43 - $25.1 $168,860 - $173,491
6,912 Added 29.14%
30,628 $750,000
Q1 2023

May 03, 2023
BUY
$24.16 - $25.2 $59,457 - $62,017
2,461 Added 11.58%
23,716 $591,000
Q4 2022

Feb 01, 2023
BUY
$23.29 - $24.79 $93,276 - $99,283
4,005 Added 23.22%
21,255 $516,000
Q3 2022

Nov 09, 2022
BUY
$23.63 - $25.66 $156,714 - $170,177
6,632 Added 62.46%
17,250 $410,000
Q2 2022

Nov 16, 2022
SELL
$24.36 - $26.23 $161,555 - $173,957
-6,632 Reduced 38.45%
10,618 $265,000
Q2 2022

Aug 01, 2022
BUY
$24.36 - $26.23 $258,654 - $278,510
10,618 New
10,618 $265,000

Others Institutions Holding IBDT

# of Institutions
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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