Hallmark Capital Management Inc Ishares Short Term National Mu Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hallmark Capital Management Inc holds 819 shares of SUB stock, worth $86,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

819

Previous 1,087 24.66%

Holding current value

$86,158

Previous $115,000 25.22%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$104.94 - $106.2 $28,123 - $28,461	-268 Reduced 24.66%	819 $86,000
Q2 2024 Aug 08, 2024	SELL	$104.04 - $104.8 $47,338 - $47,684	-455 Reduced 29.51%	1,087 $113,000
Q1 2024 May 03, 2024	SELL	$104.73 - $105.42 $85,564 - $86,128	-817 Reduced 34.63%	1,542 $161,000
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $32,941 - $33,852	-321 Reduced 11.98%	2,359 $248,000
Q4 2022 Feb 01, 2023	BUY	$102.5 - $104.49 $2,050 - $2,089	20 Added 0.75%	2,680 $279,000
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $80,122 - $82,317	-781 Reduced 22.7%	2,660 $273,000
Q2 2022 Nov 16, 2022	BUY	$103.31 - $104.87 $80,685 - $81,903	781 Added 29.36%	3,441 $360,000
Q2 2022 Aug 01, 2022	BUY	$103.31 - $104.87 $355,489 - $360,857	3,441 New	3,441 $360,000

Others Institutions Holding SUB

# of Institutions

905

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History