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

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 33,369 shares of IVW stock, worth $3.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,369

Previous 33,367 0.01%

Holding current value

$3.32 Million

Previous $3.09 Million 3.5%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $169 - $194	2 Added 0.01%	33,369 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $13,562 - $15,956	-171 Reduced 0.51%	33,367 $3.09 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $411,569 - $480,870	-5,648 Reduced 14.41%	33,538 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $26,443 - $30,310	402 Added 1.04%	39,186 $2.94 Million
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $3.23 Million - $3.45 Million	-47,473 Reduced 55.04%	38,784 $2.65 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $772,489 - $861,336	12,221 Added 16.51%	86,257 $6.08 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $158,868 - $177,294	2,775 Added 3.89%	74,036 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $127,075 - $142,374	2,240 Added 3.25%	71,261 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $111,014 - $137,074	1,919 Added 2.86%	69,021 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $3.21 Million - $3.72 Million	43,870 Added 188.83%	67,102 $5.61 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $978,706 - $1.11 Million	17,424 Added 300.0%	23,232 $1.49 Million
Q3 2019 Oct 31, 2019	BUY	$43.49 - $46.27 $62,799 - $66,813	1,444 Added 33.09%	5,808 $1.05 Million
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $153,394 - $193,892	4,364 New	4,364 $658,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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