HALLMARK CAPITAL MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$2.67M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.45K shares | 2.67M | $358.65 | 7.45K |
| Q2 2022 | share | Increase | +9.48% | 639 shares | -261K | $379.15 | 7.38K |
| Q1 2022 | share | Decrease | -2.59% | -179 shares | -242K | $453.69 | 6.74K |
| Q4 2021 | share | Increase | +6.18% | 403 shares | 493K | $478.18 | 6.92K |
| Q3 2021 | share | Increase | +1.24% | 80 shares | 40K | $430.82 | 6.52K |
| Q2 2021 | share | Increase | +24.76% | 1.27K shares | 715K | $428.29 | 6.44K |
| Q1 2021 | share | Increase | +3.53% | 176 shares | 182K | $395.17 | 5.16K |
| Q4 2020 | share | Increase | +28.74% | 1.11K shares | 571K | $371.65 | 4.98K |
| Q3 2020 | share | Increase | +4.59% | 170 shares | 154K | $331.25 | 3.87K |
| Q2 2020 | share | Increase | +57.31% | 1.34K shares | 539K | $303.84 | 3.70K |
| Q1 2020 | share | Increase | +26.97% | 500 shares | 9K | $252.48 | 2.35K |
| Q4 2019 | share | Increase | +3.29% | 59 shares | 63K | $313.89 | 1.85K |
| Q3 2019 | share | Increase | +1.36% | 24 shares | 14K | $288.05 | 1.79K |
| Q2 2019 | share | Increase | +18.86% | 281 shares | 98K | $283 | 1.77K |
| Q1 2019 | share | Increase | +19.49% | 243 shares | 110K | $271.55 | 1.49K |
| Q4 2018 | share | Increase | 0.00% | 1.24K shares | 314K | $239.15 | 1.24K |
| Q3 2018 | share | Decrease | -100.00% | -829 shares | -226K | $276.32 | 0 |
| Q2 2018 | share | Decrease | -5.26% | -46 shares | -6K | $256.62 | 829 |
| Q1 2018 | share | Decrease | -42.62% | -650 shares | -178K | $248.24 | 875 |
| Q4 2017 | share | Decrease | -0.65% | -10 shares | 22K | $250.34 | 1.52K |
| Q3 2017 | share | Increase | 0.00% | 1.53K shares | 388K | $234.4 | 1.53K |
| Q2 2017 | share | Decrease | -100.00% | -260 shares | -62K | $224.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $217.77 | 260 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $205.6 | 260 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $197.67 | 260 | |
| Q2 2016 | share | Increase | 0.00% | 260 shares | 55K | $190.29 | 260 |