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

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

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 83,560 shares of IWD stock, worth $16.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

83,560

Previous 85,938 2.77%

Holding current value

$16.3 Million

Previous $15 Million 5.78%

% of portfolio

0.64%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,769

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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