Hirtle Callaghan & CO LLC Ishares Core S&P 500 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 451,080 shares of IVV stock, worth $273 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

451,080

Previous 475,547 5.15%

Holding current value

$273 Million

Previous $260 Million 0.02%

% of portfolio

10.56%

Previous 11.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $12.7 Million - $14.1 Million	-24,467 Reduced 5.15%	451,080 $260 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $955,257 - $1.06 Million	-1,920 Reduced 0.4%	475,547 $260 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $171 Million - $192 Million	365,118 Added 324.99%	477,467 $251 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $2.7 Million - $3.13 Million	-6,535 Reduced 5.5%	112,349 $53.7 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $147,149 - $158,301	344 Added 0.29%	118,884 $51.1 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $2.06 Million - $2.26 Million	-5,071 Reduced 4.1%	118,540 $52.8 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $448,590 - $492,762	1,177 Added 0.96%	123,611 $50.8 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.39 Million - $5.03 Million	12,277 Added 11.15%	122,434 $47 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $6.24 Million - $7.51 Million	17,385 Added 18.74%	110,157 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.19 Million - $2.74 Million	5,981 Added 6.89%	92,772 $35.2 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $19 Million - $21.8 Million	45,518 Added 110.29%	86,791 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $15.7 Million - $17.5 Million	36,488 Added 762.55%	41,273 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.94 Million - $2.07 Million	4,545 Added 1893.75%	4,785 $2.06 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $6.06 Million - $7.08 Million	-24,700 Reduced 99.04%	240 $68,000
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $56,661 - $70,548	240 Added 0.97%	24,940 $6.28 Million
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $480,550 - $521,129	-1,762 Reduced 6.66%	24,700 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $6.51 Million - $6.7 Million	26,462	26,462 $6.69 Million

Others Institutions Holding IVV

# of Institutions

3,446

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Hirtle Callaghan & CO LLC Ishares Core S&P 500 ETF Transaction History