Hirtle Callaghan & CO LLC Ishares Core S&P Sm Cap ETF Transaction History

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 3,516 shares of IJR stock, worth $375,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,516
Previous 3,388 3.78%
Holding current value
$375,157
Previous $390,000 5.9%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$102.49 - $119.96 $13,118 - $15,354
128 Added 3.78%
3,516 $367,000
Q4 2024

Feb 11, 2025
BUY
$113.92 - $127.38 $38,163 - $42,672
335 Added 10.97%
3,388 $390,000
Q3 2024

Nov 13, 2024
BUY
$105.53 - $118.34 $322,183 - $361,292
3,053 New
3,053 $357,000
Q4 2023

Feb 13, 2024
SELL
$87.61 - $110.11 $90,676 - $113,963
-1,035 Reduced 26.12%
2,927 $316,000
Q3 2023

Nov 07, 2023
SELL
$92.9 - $105.16 $166,755 - $188,762
-1,795 Reduced 31.18%
3,962 $373,000
Q2 2023

Aug 10, 2023
SELL
$91.14 - $99.81 $29,985 - $32,837
-329 Reduced 5.41%
5,757 $573,000
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $476,809 - $546,599
-5,352 Reduced 46.79%
6,086 $575,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $304,465 - $372,537
3,498 Added 44.06%
11,438 $997,000
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $81,462 - $99,753
-915 Reduced 10.33%
7,940 $734,000
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $350,446 - $399,663
3,425 Added 63.08%
8,855 $955,000
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $587,851 - $653,337
5,430 New
5,430 $622,000
Q2 2020

Aug 03, 2020
SELL
$50.99 - $75.55 $1.02 Million - $1.52 Million
-20,060 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$49.11 - $85.52 $985,146 - $1.72 Million
20,060 New
20,060 $1.13 Million
Q1 2019

May 14, 2019
SELL
$68.34 - $81.18 $683,400 - $811,800
-10,000 Closed
0 $0
Q3 2018

Oct 22, 2018
SELL
$84.33 - $90.31 $51,778 - $55,450
-614 Reduced 5.78%
10,000 $872,000
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $767,498 - $787,771
10,614
10,614 $788,000

Others Institutions Holding IJR

# of Institutions
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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