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

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

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 111,361 shares of IWF stock, worth $43.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

111,361

Previous 112,443 0.96%

Holding current value

$43.1 Million

Previous $37.9 Million 7.11%

% of portfolio

1.75%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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