Hallmark Capital Management Inc Ishares Core S&P 500 ETF Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 5,335 shares of IVV stock, worth $3.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,335

Previous 6,058 11.93%

Holding current value

$3.22 Million

Previous $3.49 Million 10.13%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$570.51 - $610.59 $412,478 - $441,456	-723 Reduced 11.93%	5,335 $3.14 Million
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $63,461 - $70,372	-122 Reduced 1.97%	6,058 $3.49 Million
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $360,709 - $398,489	-725 Reduced 10.5%	6,180 $3.38 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $105,181 - $117,763	-224 Reduced 3.14%	6,905 $3.63 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.28%	7,129 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $105,228 - $113,204	-246 Reduced 3.33%	7,149 $3.07 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $116,570 - $127,918	-287 Reduced 3.74%	7,395 $3.3 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $34,301 - $37,679	-90 Reduced 1.16%	7,682 $3.16 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $114,195 - $130,573	319 Added 4.28%	7,772 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $25,105 - $30,242	70 Added 0.95%	7,453 $2.67 Million
Q2 2022 Nov 16, 2022	SELL	$366.99 - $458.8 $25,689 - $32,116	-70 Reduced 0.94%	7,383 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $234,506 - $293,173	639 Added 9.48%	7,383 $2.8 Million
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $74,832 - $85,891	-179 Reduced 2.59%	6,744 $3.06 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $173,406 - $193,250	403 Added 6.18%	6,923 $3.3 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $34,144 - $36,421	80 Added 1.24%	6,520 $2.81 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $513,858 - $549,437	1,278 Added 24.76%	6,440 $2.77 Million
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $65,158 - $70,180	176 Added 3.53%	5,162 $2.05 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $364,641 - $417,809	1,113 Added 28.74%	4,986 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$311.81 - $359.24 $53,007 - $61,070	170 Added 4.59%	3,873 $1.3 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $332,933 - $437,615	1,349 Added 57.31%	3,703 $1.15 Million
Q1 2020 Apr 24, 2020	BUY	$224.65 - $339.88 $112,325 - $169,940	500 Added 26.97%	2,354 $608,000
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $17,088 - $19,134	59 Added 3.29%	1,854 $599,000
Q3 2019 Nov 01, 2019	BUY	$285.57 - $303.77 $6,853 - $7,290	24 Added 1.36%	1,795 $536,000
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $77,662 - $83,181	281 Added 18.86%	1,771 $522,000
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $59,639 - $69,636	243 Added 19.49%	1,490 $424,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $294,404 - $366,555	1,247 New	1,247 $314,000
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $226,093 - $245,185	-829 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$259.21 - $280.89 $11,923 - $12,920	-46 Reduced 5.26%	829 $226,000
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $168,753 - $187,629	-650 Reduced 42.62%	875 $232,000
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $2,539 - $2,714	-10 Reduced 0.65%	1,525 $410,000
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $377,886 - $388,508	1,535	1,535 $388,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Ishares Core S&P 500 ETF Transaction History