Hirtle Callaghan & CO LLC Ishares Tr Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 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 3,654,591 shares of IEFA stock, worth $263 Million. This represents 11.57% of its overall portfolio holdings.

Number of Shares

3,654,591

Previous 3,765,959 2.96%

Holding current value

$263 Million

Previous $274 Million 4.27%

% of portfolio

11.57%

Previous 11.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $7.81 Million - $8.77 Million	-111,368 Reduced 2.96%	3,654,591 $285 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $1.88 Million - $2.02 Million	-26,545 Reduced 0.7%	3,765,959 $274 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $8.58 Million - $9.38 Million	125,968 Added 3.44%	3,792,504 $281 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $1.46 Million - $1.68 Million	23,851 Added 0.65%	3,666,536 $258 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $6.19 Million - $6.72 Million	96,608 Added 2.72%	3,642,685 $234 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $21.2 Million - $22.2 Million	321,726 Added 9.98%	3,546,077 $239 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $41.6 Million - $45.3 Million	668,603 Added 26.16%	3,224,351 $216 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $603,124 - $733,311	11,521 Added 0.45%	2,555,748 $158 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.94 Million - $2.34 Million	37,114 Added 1.48%	2,544,227 $134 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $13 Million - $15.8 Million	224,920 Added 9.86%	2,507,113 $148 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $27.5 Million - $32.8 Million	434,657 Added 23.53%	2,282,193 $159 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $5.77 Million - $6.2 Million	79,741 Added 4.51%	1,847,536 $138 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4.38 Million - $4.69 Million	59,957 Added 3.51%	1,767,795 $131 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.47 Million - $1.57 Million	20,103 Added 1.19%	1,707,838 $128 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $2.28 Million - $2.43 Million	33,283 Added 2.01%	1,687,735 $122 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $763,886 - $916,059	-13,141 Reduced 0.79%	1,654,452 $115 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $1.29 Million - $1.4 Million	22,506 Added 1.37%	1,667,593 $101 Million
Q2 2020 Aug 03, 2020	BUY	$47.43 - $60.75 $76.3 Million - $97.8 Million	1,609,286 Added 4495.09%	1,645,087 $94 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $1.54 Million - $2.35 Million	35,532 Added 13208.92%	35,801 $1.79 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $14,273 - $17,267	269 New	269 $15,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Hirtle Callaghan & CO LLC Ishares Tr Transaction History