Hirtle Callaghan & CO LLC Ishares Trust Ishares 1 5 Year Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 79,838 shares of IGSB stock, worth $4.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

79,838

Previous 80,773 1.16%

Holding current value

$4.16 Million

Previous $4.14 Million 1.26%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $47,348 - $47,965	-935 Reduced 1.16%	79,838 $4.09 Million
Q1 2024 May 10, 2024	SELL	$50.95 - $51.48 $234,981 - $237,425	-4,612 Reduced 5.4%	80,773 $4.14 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $3.33 Million - $3.46 Million	-67,509 Reduced 44.15%	85,385 $4.38 Million
Q3 2023 Nov 07, 2023	SELL	$49.74 - $50.37 $3.54 Million - $3.58 Million	-71,165 Reduced 31.76%	152,894 $7.62 Million
Q2 2023 Aug 10, 2023	SELL	$50.02 - $50.76 $891,956 - $905,152	-17,832 Reduced 7.37%	224,059 $11.2 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $609,736 - $624,377	-12,303 Reduced 4.84%	241,891 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $5.14 Million - $5.3 Million	-105,685 Reduced 29.37%	254,194 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $91.2 Million - $95.3 Million	-1,857,924 Reduced 83.77%	359,879 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $92.2 Million - $95.5 Million	-1,849,770 Reduced 45.48%	2,217,803 $112 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $1.81 Million - $1.89 Million	35,121 Added 0.87%	4,067,573 $210 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $12.3 Million - $12.5 Million	228,070 Added 5.99%	4,032,452 $217 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $10.4 Million - $10.5 Million	191,124 Added 5.29%	3,804,382 $208 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $53.3 Million - $53.6 Million	975,858 Added 37.0%	3,613,258 $198 Million
Q1 2021 May 06, 2021	BUY	$54.5 - $55.17 $41 Million - $41.5 Million	752,816 Added 39.95%	2,637,400 $144 Million
Q4 2020 Feb 08, 2021	BUY	$54.79 - $55.17 $215,434 - $216,928	3,932 Added 0.21%	1,884,584 $104 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $1.48 Million - $1.49 Million	27,097 Added 1.46%	1,880,652 $103 Million
Q2 2020 Aug 03, 2020	SELL	$51.96 - $54.73 $243,744 - $256,738	-4,691 Reduced 0.25%	1,853,555 $101 Million
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $943,491 - $1.09 Million	19,985 Added 1.09%	1,858,246 $97.3 Million
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $841,611 - $846,803	-15,734 Reduced 0.85%	1,838,261 $98.6 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $7.28 Million - $7.37 Million	-136,890 Reduced 6.88%	1,853,995 $99.5 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $4.93 Million - $5.01 Million	-93,791 Reduced 4.5%	1,990,885 $106 Million
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $6.63 Million - $6.78 Million	128,309 Added 6.56%	2,084,676 $110 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $378,295 - $381,094	7,367 Added 0.38%	1,956,367 $101 Million
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $51.6 Million - $51.8 Million	996,481 Added 104.62%	1,949,000 $101 Million
Q2 2018 Jul 23, 2018	BUY	$51.75 - $52.05 $2.84 Million - $2.86 Million	54,863 Added 6.11%	952,519 $98.8 Million
Q1 2018 May 01, 2018	BUY	$51.81 - $52.26 $674,307 - $680,163	13,015 Added 1.47%	897,656 $93.2 Million
Q4 2017 Jan 17, 2018	BUY	$52.24 - $52.64 $6.68 Million - $6.73 Million	127,923 Added 16.9%	884,641 $92.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $39.8 Million - $39.9 Million	756,718	756,718 $79.7 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Hirtle Callaghan & CO LLC Ishares Trust Ishares 1 5 Year Transaction History