Hirtle Callaghan & CO LLC Ishares Tr Transaction History

Hirtle Callaghan & CO LLC

  • $2.32 Billion
  • Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 12,291 shares of HYG stock, worth $977,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,291
Previous 12,291 -0.0%
Holding current value
$977,871
Previous $955,000 0.73%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$71.78 - $77.94 $406,274 - $441,140
-5,660 Reduced 31.53%
12,291 $951,000
Q4 2022

Feb 14, 2023
BUY
$71.24 - $76.11 $600,624 - $641,683
8,431 Added 88.56%
17,951 $1.32 Million
Q1 2018

May 01, 2018
SELL
$84.92 - $87.97 $1.15 Million - $1.19 Million
-13,489 Reduced 58.62%
9,520 $815,000
Q4 2017

Jan 17, 2018
BUY
$86.68 - $88.69 $988,152 - $1.01 Million
11,400 Added 98.2%
23,009 $2.01 Million
Q3 2017

Nov 13, 2017
BUY
$87.79 - $88.76 $1.02 Million - $1.03 Million
11,609
11,609 $1.03 Million

Others Institutions Holding HYG

# of Institutions
1,061
Shares Held
223M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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