Hirtle Callaghan & CO LLC Ishares Inc Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Inc stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 2,046,027 shares of IEMG stock, worth $110 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

2,046,027

Previous 2,074,382 1.37%

Holding current value

$110 Million

Previous $107 Million 2.32%

% of portfolio

4.72%

Previous 4.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $54.95 $1.42 Million - $1.56 Million	-28,355 Reduced 1.37%	2,046,027 $110 Million
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $1.55 Million - $1.69 Million	32,594 Added 1.6%	2,074,382 $107 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $3.53 Million - $3.91 Million	77,184 Added 3.93%	2,041,788 $103 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $1.11 Million - $1.22 Million	-23,385 Reduced 1.18%	1,964,604 $93.5 Million
Q2 2023 Aug 10, 2023	SELL	$47.35 - $50.88 $4.52 Million - $4.86 Million	-95,539 Reduced 4.59%	1,987,989 $98 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $28 Million - $31.6 Million	605,648 Added 40.98%	2,083,528 $102 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $18.7 Million - $20.5 Million	-421,221 Reduced 22.18%	1,477,880 $69 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $12.1 Million - $13.7 Million	272,662 Added 16.76%	1,899,101 $81.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $20.4 Million - $24.1 Million	420,255 Added 34.84%	1,626,439 $79.8 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $12.8 Million - $15.5 Million	249,554 Added 26.09%	1,206,184 $67 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $7.81 Million - $8.68 Million	134,803 Added 16.4%	956,630 $57.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2.94 Million - $3.24 Million	48,595 Added 6.28%	821,827 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $156,661 - $168,987	2,480 Added 0.32%	773,232 $51.8 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $765,271 - $851,718	-12,262 Reduced 1.57%	770,752 $49.6 Million
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $559,300 - $659,688	10,623 Added 1.38%	783,014 $48.8 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $113,992 - $128,696	-2,364 Reduced 0.31%	772,391 $40.8 Million
Q2 2020 Aug 03, 2020	BUY	$38.83 - $49.26 $5.74 Million - $7.28 Million	147,775 Added 23.57%	774,755 $36.9 Million
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $22.7 Million - $34.7 Million	626,656 Added 193412.34%	626,980 $25.4 Million
Q4 2018 Feb 07, 2019	BUY	$45.85 - $51.77 $14,855 - $16,773	324 New	324 $15,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Hirtle Callaghan & CO LLC Ishares Inc Transaction History