Hirtle Callaghan & CO LLC Ishares Tr Transaction History

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 138,729 shares of HYG stock, worth $11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

138,729

Previous 12,841 980.36%

Holding current value

$11 Million

Previous $1.01 Million 984.64%

% of portfolio

0.43%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$78.51 - $80.11 $9.88 Million - $10.1 Million	125,888 Added 980.36%	138,729 $10.9 Million
Q4 2024 Feb 11, 2025	BUY	$78.09 - $80.04 $42,949 - $44,022	550 Added 4.47%	12,841 $1.01 Million
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

1,185

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Ishares Tr Transaction History