Hirtle Callaghan & CO LLC Ishares Tr Russell 1000 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 18,884 shares of IWB stock, worth $6.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,884

Previous 18,502 2.06%

Holding current value

$6.12 Million

Previous $5.96 Million 2.82%

% of portfolio

0.23%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$302.31 - $337.54 $115,482 - $128,940	382 Added 2.06%	18,884 $5.79 Million
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $147,872 - $164,111	522 Added 2.9%	18,502 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $48,997 - $53,769	-180 Reduced 0.99%	17,980 $5.35 Million
Q1 2024 May 10, 2024	BUY	$257.46 - $288.1 $46,342 - $51,858	180 Added 1.0%	18,160 $5.23 Million
Q3 2023 Nov 07, 2023	SELL	$234.05 - $252.17 $49,384 - $53,207	-211 Reduced 1.16%	17,980 $4.22 Million
Q1 2023 May 11, 2023	BUY	$208.78 - $230.55 $376,012 - $415,220	1,801 Added 10.99%	18,191 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $57,309 - $65,326	291 Added 1.81%	16,390 $3.45 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $101,872 - $117,620	442 Added 2.82%	16,099 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $16,893 - $18,621	-70 Reduced 0.45%	15,657 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $16,752 - $17,879	70 Added 0.45%	15,727 $3.8 Million
Q1 2021 May 06, 2021	BUY	$208.89 - $225.24 $494,651 - $533,368	2,368 Added 17.82%	15,657 $3.51 Million
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $858,297 - $994,376	4,694 Added 54.61%	13,289 $2.82 Million
Q3 2020 Nov 03, 2020	BUY	$172.79 - $199.44 $849,090 - $980,048	4,914 Added 133.5%	8,595 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$135.3 - $179.75 $498,039 - $661,659	3,681 New	3,681 $632,000
Q1 2019 May 14, 2019	SELL	N/A	-54,154 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	54,154	54,154 $7.58 Million

Others Institutions Holding IWB

# of Institutions

1,497

Shares Held

96.1M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Hirtle Callaghan & CO LLC Ishares Tr Russell 1000 ETF Transaction History