Hirtle Callaghan & CO LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 102,789 shares of IWF stock, worth $44.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

102,789

Previous 105,170 2.26%

Holding current value

$44.5 Million

Previous $42.2 Million 12.12%

% of portfolio

1.45%

Previous 1.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$360.07 - $417.26 $857,326 - $993,496	-2,381 Reduced 2.26%	102,789 $37.1 Million
Q4 2024 Feb 11, 2025	SELL	$370.24 - $418.94 $933,745 - $1.06 Million	-2,522 Reduced 2.34%	105,170 $42.2 Million
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $1.22 Million - $1.4 Million	-3,669 Reduced 3.29%	107,692 $40.4 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $342,074 - $397,451	-1,082 Reduced 0.96%	111,361 $40.6 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $178,130 - $205,101	-605 Reduced 0.54%	112,443 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $23,124 - $27,378	90 Added 0.08%	113,048 $34.3 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $130,317 - $140,977	-494 Reduced 0.44%	112,958 $30 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $201,738 - $231,976	-843 Reduced 0.74%	113,452 $31.2 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $66,124 - $76,963	-315 Reduced 0.27%	114,295 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $5.41 Million - $6.08 Million	-26,115 Reduced 18.56%	114,610 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $417,433 - $510,820	1,984 Added 1.43%	140,725 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $168,759 - $227,700	804 Added 0.58%	138,741 $30.3 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $380,288 - $474,596	1,542 Added 1.13%	137,937 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $40,106 - $45,808	148 Added 0.11%	136,395 $41.7 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $58,495 - $62,926	215 Added 0.16%	136,247 $37.3 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $156,531 - $174,182	-640 Reduced 0.47%	136,032 $36.9 Million
Q1 2021 May 06, 2021	BUY	$230.04 - $254.69 $943,854 - $1.04 Million	4,103 Added 3.09%	136,672 $33.2 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $27.2 Million - $31.4 Million	-130,009 Reduced 49.51%	132,569 $32 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $8.69 Million - $10.4 Million	-44,657 Reduced 14.54%	262,578 $57 Million
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $22.9 Million - $30.8 Million	159,092 Added 107.39%	307,235 $59 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $55,152 - $80,569	-419 Reduced 0.28%	148,143 $22.3 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $108,547 - $123,611	-699 Reduced 0.47%	148,562 $26.1 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $818,656 - $839,733	-5,166 Reduced 3.35%	149,261 $23.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,887 Reduced 1.21%	154,427 $24.3 Million
Q1 2019 May 14, 2019	BUY	N/A	16,435 Added 11.75%	156,314 $23.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-144,827 Reduced 50.87%	139,879 $18.3 Million
Q3 2018 Oct 22, 2018	BUY	N/A	44,074 Added 18.32%	284,706 $44.5 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-39,638 Reduced 14.14%	240,632 $34.6 Million
Q1 2018 May 01, 2018	BUY	N/A	12,218 Added 4.56%	280,270 $38.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	28,445 Added 11.87%	268,052 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	239,607	239,607 $30 Million

Others Institutions Holding IWF

# of Institutions

2,491

Shares Held

227M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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