Hallmark Capital Management Inc Ishares S&P Smallcap 600 Value Transaction History

Hallmark Capital Management Inc

$1.45 Billion
Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hallmark Capital Management Inc holds 4,211 shares of IJS stock, worth $463,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,784 11.98%

Holding current value

$463,967

Previous $475,000 2.11%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$98.99 - $112.2 $56,721 - $64,290	-573 Reduced 11.98%	4,211 $465,000
Q2 2025 Aug 06, 2025	SELL	$83.54 - $100.04 $13,533 - $16,206	-162 Reduced 3.28%	4,784 $475,000
Q1 2025 May 07, 2025	SELL	$96.3 - $112.23 $42,660 - $49,717	-443 Reduced 8.22%	4,946 $482,000
Q4 2024 Jan 31, 2025	SELL	$104.59 - $118.05 $96,327 - $108,724	-921 Reduced 14.6%	5,389 $585,000
Q3 2024 Nov 06, 2024	SELL	$95.81 - $109.03 $6,994 - $7,959	-73 Reduced 1.14%	6,310 $679,000

Q2 2024 Aug 08, 2024	SELL	$94.12 - $102.13 $17,412 - $18,894	-185 Reduced 2.82%	6,383 $620,000
Q1 2024 May 03, 2024	BUY	$95.88 - $102.78 $62,322 - $66,807	650 Added 10.98%	6,568 $674,000
Q4 2023 Feb 07, 2024	SELL	$82.1 - $104.53 $10,344 - $13,170	-126 Reduced 2.08%	5,918 $609,000
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $26,379 - $30,346	-301 Reduced 4.74%	6,044 $539,000
Q2 2023 Jul 28, 2023	SELL	$87.59 - $95.56 $64,291 - $70,141	-734 Reduced 10.37%	6,345 $603,000
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $62,529 - $75,018	-704 Reduced 9.05%	7,079 $662,000
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $19,704 - $22,829	-233 Reduced 2.91%	7,783 $710,000
Q3 2022 Nov 09, 2022	SELL	$82.45 - $101.32 $82,614 - $101,522	-1,002 Reduced 11.11%	8,016 $661,000
Q2 2022 Nov 16, 2022	BUY	$86.2 - $103.37 $86,372 - $103,576	1,002 Added 12.5%	9,018 $803,000
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $124,817 - $149,679	-1,448 Reduced 13.84%	9,018 $803,000
Q1 2022 May 02, 2022	SELL	$97.08 - $107.22 $80,285 - $88,670	-827 Reduced 7.32%	10,466 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$99.12 - $110.76 $52,930 - $59,145	-534 Reduced 4.52%	11,293 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$96.17 - $106.29 $49,816 - $55,058	-518 Reduced 4.2%	11,827 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$99.12 - $110.44 $26,960 - $30,039	272 Added 2.25%	12,345 $1.3 Million
Q1 2021 Apr 22, 2021	SELL	$80.37 - $107.94 $96,122 - $129,096	-1,196 Reduced 9.01%	12,073 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$62.11 - $81.5 $556,567 - $730,321	8,961 Added 208.01%	13,269 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$57.0 - $67.07 $9,690 - $11,401	170 Added 4.11%	4,308 $527,000
Q2 2020 Jul 28, 2020	BUY	$45.29 - $69.3 $73,098 - $111,850	1,614 Added 63.95%	4,138 $498,000
Q1 2020 Apr 24, 2020	BUY	$44.17 - $81.02 $7,243 - $13,287	164 Added 6.95%	2,524 $253,000
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $14,189 - $15,868	197 Added 9.11%	2,360 $379,000
Q3 2019 Nov 01, 2019	SELL	$74.24 - $77.45 $30,438 - $31,754	-410 Reduced 15.93%	2,163 $324,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,573 New	2,573 $382,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

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Hallmark Capital Management Inc Ishares S&P Smallcap 600 Value Transaction History