Hallmark Capital Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$240.22 - $261.48 $1,201 - $1,307	-5 Reduced 0.95%	521 $136,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $20,878 - $23,911	-88 Reduced 14.33%	526 $131,000
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $204,077 - $1.23 Million	-4,654 Reduced 88.34%	614 $135,000
Q2 2022 Nov 16, 2022	BUY	$219.07 - $270.08 $1.02 Million - $1.26 Million	4,654 Added 757.98%	5,268 $1.19 Million
Q1 2022 May 02, 2022	SELL	$251.21 - $285.37 $117,063 - $132,982	-466 Reduced 8.13%	5,268 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$256.44 - $277.04 $23,079 - $24,933	-90 Reduced 1.55%	5,734 $1.51 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $10,928 - $11,607	-42 Reduced 0.72%	5,824 $1.57 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $56,575 - $66,982	-250 Reduced 4.09%	5,866 $1.53 Million
Q4 2020 Feb 02, 2021	SELL	$187.77 - $230.69 $1.42 Million - $1.75 Million	-7,568 Reduced 55.31%	6,116 $1.41 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $183,151 - $206,314	-1,050 Reduced 7.13%	13,684 $2.54 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $48,477 - $70,768	-364 Reduced 2.41%	14,734 $2.62 Million
Q1 2020 Apr 24, 2020	SELL	$121.75 - $210.58 $54,544 - $94,339	-448 Reduced 2.88%	15,098 $2.17 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $302,264 - $335,422	-1,627 Reduced 9.47%	15,546 $3.2 Million
Q3 2019 Nov 01, 2019	SELL	$183.17 - $198.52 $97,446 - $105,612	-532 Reduced 3.0%	17,173 $3.32 Million
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $270,804 - $296,010	-1,495 Reduced 7.79%	17,705 $3.44 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $2.74 Million - $3.25 Million	16,816 Added 705.37%	19,200 $3.64 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $373,048 - $476,227	2,384 New	2,384 $396,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.7 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.08 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.99 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.58 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.38 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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