Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History

Hirtle Callaghan & CO LLC

  • $2.62 Billion
  • Q2 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 1,929,822 shares of EEM stock, worth $105 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
1,929,822
Previous 1,881,523 2.57%
Holding current value
$105 Million
Previous $82.2 Million 13.22%
% of portfolio
3.55%
Previous 3.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$38.52 - $48.28 $1.86 Million - $2.33 Million
48,299 Added 2.57%
1,929,822 $93.1 Million
Q1 2025

May 12, 2025
BUY
$40.81 - $45.34 $4.11 Million - $4.56 Million
100,615 Added 5.65%
1,881,523 $82.2 Million
Q4 2024

Feb 11, 2025
SELL
$41.82 - $47.36 $650,133 - $736,258
-15,546 Reduced 0.87%
1,780,908 $74.5 Million
Q3 2024

Nov 13, 2024
SELL
$40.42 - $46.7 $277,806 - $320,969
-6,873 Reduced 0.38%
1,796,454 $82.4 Million
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $1.62 Million - $1.78 Million
-40,731 Reduced 2.21%
1,803,327 $76.8 Million
Q1 2024

May 10, 2024
SELL
$37.68 - $41.36 $1.74 Million - $1.9 Million
-46,054 Reduced 2.44%
1,844,058 $75.8 Million
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $200,513 - $221,206
-5,489 Reduced 0.29%
1,890,112 $76 Million
Q3 2023

Nov 07, 2023
SELL
$37.76 - $41.95 $1.18 Million - $1.31 Million
-31,165 Reduced 1.62%
1,895,601 $71.9 Million
Q2 2023

Aug 10, 2023
SELL
$38.19 - $41.02 $1.76 Million - $1.89 Million
-45,960 Reduced 2.33%
1,926,766 $76.2 Million
Q1 2023

May 11, 2023
BUY
$37.27 - $42.5 $82,515 - $94,095
2,214 Added 0.11%
1,972,726 $77.8 Million
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $1.83 Million - $2.14 Million
-54,058 Reduced 2.67%
1,970,512 $74.7 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $189,677 - $223,229
5,438 Added 0.27%
2,024,570 $70.6 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $428,475 - $507,971
-10,875 Reduced 0.54%
2,019,132 $81 Million
Q1 2022

May 13, 2022
SELL
$41.54 - $50.85 $48,560 - $59,443
-1,169 Reduced 0.06%
2,030,007 $91.7 Million
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $1.37 Million - $1.51 Million
-28,806 Reduced 1.4%
2,031,176 $99.2 Million
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $842,094 - $932,938
-17,012 Reduced 0.82%
2,059,982 $104 Million
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $729,700 - $786,942
-14,030 Reduced 0.67%
2,076,994 $115 Million
Q1 2021

May 06, 2021
SELL
$51.68 - $57.96 $43,824 - $49,150
-848 Reduced 0.04%
2,091,024 $112 Million
Q4 2020

Feb 08, 2021
SELL
$43.99 - $51.7 $586,958 - $689,833
-13,343 Reduced 0.63%
2,091,872 $109 Million
Q3 2020

Nov 03, 2020
SELL
$40.44 - $45.55 $3.26 Million - $3.67 Million
-80,651 Reduced 3.69%
2,105,215 $92.8 Million
Q2 2020

Aug 03, 2020
SELL
$32.67 - $41.19 $6.33 Million - $7.98 Million
-193,626 Reduced 8.14%
2,185,866 $87.4 Million
Q1 2020

May 05, 2020
SELL
$30.61 - $46.3 $3.37 Million - $5.09 Million
-110,035 Reduced 4.42%
2,379,492 $81.2 Million
Q4 2019

Feb 06, 2020
SELL
$40.27 - $45.07 $2.05 Million - $2.29 Million
-50,783 Reduced 2.0%
2,489,527 $112 Million
Q3 2019

Oct 31, 2019
SELL
$38.74 - $43.42 $259,596 - $290,957
-6,701 Reduced 0.26%
2,540,310 $104 Million
Q2 2019

Aug 13, 2019
SELL
$39.91 - $44.59 $256,341 - $286,401
-6,423 Reduced 0.25%
2,547,011 $109 Million
Q1 2019

May 14, 2019
BUY
$38.45 - $43.71 $401,610 - $456,550
10,445 Added 0.41%
2,553,434 $110 Million
Q4 2018

Feb 07, 2019
BUY
$38.0 - $42.93 $2.45 Million - $2.77 Million
64,582 Added 2.61%
2,542,989 $99.3 Million
Q3 2018

Oct 22, 2018
SELL
$41.14 - $45.03 $1.48 Million - $1.62 Million
-35,872 Reduced 1.43%
2,478,407 $106 Million
Q2 2018

Jul 23, 2018
SELL
$42.33 - $48.14 $3.75 Million - $4.27 Million
-88,611 Reduced 3.4%
2,514,279 $109 Million
Q1 2018

May 01, 2018
SELL
$45.69 - $52.08 $3.59 Million - $4.09 Million
-78,520 Reduced 2.93%
2,602,890 $126 Million
Q4 2017

Jan 17, 2018
SELL
$44.82 - $47.81 $1.39 Million - $1.49 Million
-31,116 Reduced 1.15%
2,681,410 $126 Million
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $120 Million - $124 Million
2,712,526
2,712,526 $122 Million

Others Institutions Holding EEM

# of Institutions
1,652
Shares Held
318M
Call Options Held
190M
Put Options Held
260M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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