HALLMARK CAPITAL MANAGEMENT INC – iShares S&P 500 Growth ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.09M
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 53.51K shares | 3.09M | $57.85 | 53.51K |
| Q2 2022 | share | Decrease | -12.40% | -6.26K shares | -1.18M | $60.35 | 44.26K |
| Q1 2022 | share | Decrease | -1.60% | -824 shares | -438K | $76.38 | 50.52K |
| Q4 2021 | share | Decrease | -0.22% | -114 shares | 493K | $84.16 | 51.35K |
| Q3 2021 | share | Decrease | -0.47% | -244 shares | 44K | $73.91 | 51.46K |
| Q2 2021 | share | Increase | +15.17% | 6.80K shares | 837K | $72.62 | 51.70K |
| Q1 2021 | share | Increase | +4.70% | 2.01K shares | 186K | $64.94 | 44.89K |
| Q4 2020 | share | Increase | +31.83% | 10.35K shares | 858K | $63.55 | 42.88K |
| Q3 2020 | share | Increase | +8.70% | 2.60K shares | 327K | $57.4 | 32.52K |
| Q2 2020 | share | Increase | +60.30% | 11.25K shares | 782K | $51.41 | 29.92K |
| Q1 2020 | share | Increase | +21.16% | 3.26K shares | 24K | $40.8 | 18.66K |
| Q4 2019 | share | Decrease | -0.98% | -152 shares | 46K | $47.72 | 15.40K |
| Q3 2019 | share | Increase | +11.81% | 1.64K shares | 77K | $44.09 | 15.56K |
| Q2 2019 | share | Increase | +32.74% | 3.43K shares | 171K | $43.74 | 13.91K |
| Q1 2019 | share | Increase | 0.00% | 10.48K shares | 452K | $41.89 | 10.48K |
| Q1 2018 | share | Decrease | -100.00% | -6.57K shares | -251K | $37.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.57K shares | 251K | $36.56 | 6.57K |
| Q2 2017 | share | Decrease | -100.00% | -11.82K shares | -389K | $32.52 | 0 |
| Q1 2017 | share | Decrease | -15.71% | -2.20K shares | -38K | $31.14 | 11.82K |
| Q4 2016 | share | Increase | +18.64% | 2.20K shares | 68K | $28.74 | 14.02K |
| Q3 2016 | share | Increase | +7.22% | 796 shares | 38K | $28.59 | 11.82K |
| Q2 2016 | share | Increase | +1.66% | 180 shares | 7K | $27.3 | 11.02K |
| Q1 2016 | share | Decrease | -2.09% | -232 shares | -7K | $27.03 | 10.84K |