Hallmark Capital Management Inc Ishares Expanded Tech Software Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hallmark Capital Management Inc holds 48,594 shares of IGV stock, worth $4.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,594

Previous 40,783 19.15%

Holding current value

$4.52 Million

Previous $3.64 Million 33.51%

% of portfolio

0.37%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$87.5 - $110.17 $683,462 - $860,537	7,811 Added 19.15%	48,594 $4.87 Million
Q3 2024 Nov 06, 2024	BUY	$77.94 - $89.37 $36,242 - $41,557	465 Added 1.15%	40,783 $3.64 Million
Q2 2024 Aug 08, 2024	SELL	$77.36 - $86.9 $173,363 - $194,742	-2,241 Reduced 5.27%	40,318 $3.5 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $2.86 Million - $15.1 Million	34,173 Added 407.5%	42,559 $3.63 Million
Q4 2023 Feb 07, 2024	SELL	$329.19 - $408.79 $146,489 - $181,911	-445 Reduced 5.04%	8,386 $3.4 Million
Q3 2023 Nov 09, 2023	BUY	$334.35 - $367.01 $2.95 Million - $3.24 Million	8,831 New	8,831 $3.01 Million

Others Institutions Holding IGV

# of Institutions

703

Shares Held

55.3M

Call Options Held

8.71M

Put Options Held

3.48M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Hallmark Capital Management Inc Ishares Expanded Tech Software Transaction History