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

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 82,619 shares of IWD stock, worth $16.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
82,619
Previous 83,210 0.71%
Holding current value
$16.1 Million
Previous $15.4 Million 0.92%
% of portfolio
0.61%
Previous 0.65%

Shares

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

May 12, 2025
SELL
$182.82 - $196.21 $108,046 - $115,960
-591 Reduced 0.71%
82,619 $15.5 Million
Q4 2024

Feb 11, 2025
SELL
$183.23 - $199.79 $64,130 - $69,926
-350 Reduced 0.42%
83,210 $15.4 Million
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $412,250 - $451,344
-2,378 Reduced 2.77%
83,560 $15.9 Million
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $58,443 - $61,772
-345 Reduced 0.4%
85,938 $15 Million
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $699,958 - $774,650
-4,325 Reduced 4.77%
86,283 $15.5 Million
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $27,301 - $31,482
-190 Reduced 0.21%
90,608 $15 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $32,925 - $35,492
-217 Reduced 0.24%
90,798 $13.8 Million
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $171,723 - $182,451
-1,156 Reduced 1.25%
91,015 $14.4 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $43,995 - $48,952
-303 Reduced 0.33%
92,171 $14 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $3.71 Million - $4.31 Million
-27,114 Reduced 22.67%
92,474 $14 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $307,745 - $364,682
2,263 Added 1.93%
119,588 $16.3 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $425,507 - $508,261
3,018 Added 2.64%
117,325 $17 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $448,348 - $486,465
2,853 Added 2.56%
114,307 $19 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $165,604 - $177,156
1,054 Added 0.95%
111,454 $18.7 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $738,619 - $783,762
4,777 Added 4.52%
110,400 $17.3 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $183,279 - $194,717
1,199 Added 1.15%
105,623 $16.8 Million
Q1 2021

May 06, 2021
BUY
$134.89 - $153.0 $1.86 Million - $2.11 Million
13,816 Added 15.25%
104,424 $15.8 Million
Q4 2020

Feb 08, 2021
SELL
$115.84 - $136.73 $32.6 Million - $38.4 Million
-281,110 Reduced 75.62%
90,608 $12.4 Million
Q3 2020

Nov 03, 2020
BUY
$111.27 - $124.26 $3.62 Million - $4.04 Million
32,519 Added 9.59%
371,718 $43.9 Million
Q2 2020

Aug 03, 2020
BUY
$94.52 - $125.14 $23.6 Million - $31.3 Million
249,837 Added 279.58%
339,199 $38.2 Million
Q1 2020

May 05, 2020
SELL
$85.17 - $138.52 $7.13 Million - $11.6 Million
-83,768 Reduced 48.38%
89,362 $8.86 Million
Q4 2019

Feb 06, 2020
BUY
$123.85 - $136.67 $88,181 - $97,309
712 Added 0.41%
173,130 $23.7 Million
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $1.88 Million - $1.92 Million
14,723 Added 9.34%
172,418 $22.1 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,276 Added 1.46%
157,695 $20.1 Million
Q1 2019

May 14, 2019
BUY
N/A
7,547 Added 5.1%
155,419 $19.2 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-71,378 Reduced 32.56%
147,872 $16.4 Million
Q3 2018

Oct 22, 2018
BUY
N/A
46,219 Added 26.71%
219,250 $27.9 Million
Q2 2018

Jul 23, 2018
BUY
N/A
6,059 Added 3.63%
173,031 $21 Million
Q1 2018

May 01, 2018
SELL
N/A
-794 Reduced 0.47%
166,972 $20 Million
Q4 2017

Jan 17, 2018
BUY
N/A
33,800 Added 25.23%
167,766 $20.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
133,966
133,966 $15.9 Million

Others Institutions Holding IWD

# of Institutions
1,928
Shares Held
275M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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