Hirtle Callaghan & CO LLC Ishares Tr Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 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 12,841 shares of HYG stock, worth $992,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,841

Previous 12,291 4.47%

Holding current value

$992,994

Previous $986,000 2.33%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,162

Shares Held

218M

Call Options Held

95.9M

Put Options Held

311M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Ishares Tr Transaction History