Hirtle Callaghan & CO LLC Ishares Russell 2000 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 10,780 shares of IWM stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,780

Previous 10,803 0.21%

Holding current value

$2.48 Million

Previous $2.19 Million 8.67%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $4,620 - $5,165	-23 Reduced 0.21%	10,780 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $70,579 - $76,655	-366 Reduced 3.28%	10,803 $2.19 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $320,979 - $356,248	1,694 Added 17.88%	11,169 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $369,676 - $466,784	-2,279 Reduced 19.39%	9,475 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $324,309 - $369,600	1,860 Added 18.8%	11,754 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $190,848 - $210,481	-1,120 Reduced 10.17%	9,894 $1.85 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $823,329 - $959,075	-4,836 Reduced 30.51%	11,014 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $66,890 - $75,408	401 Added 2.6%	15,850 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $214,734 - $262,999	-1,308 Reduced 7.81%	15,449 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $101,618 - $128,904	-620 Reduced 3.57%	16,757 $2.84 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $200,521 - $235,910	1,047 Added 6.41%	17,377 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.15 Million - $1.32 Million	5,432 Added 49.84%	16,330 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $252,382 - $275,816	1,192 Added 12.28%	10,898 $2.38 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $14,125 - $17,112	-73 Reduced 0.75%	9,706 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $7,609 - $9,957	-50 Reduced 0.51%	9,779 $1.92 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $26.4 Million - $30.1 Million	-190,070 Reduced 95.08%	9,829 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $19.9 Million - $29.1 Million	190,070 Added 1933.77%	199,899 $28.6 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $1.77 Million - $3 Million	-17,676 Reduced 64.26%	9,829 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $48,571 - $53,516	-333 Reduced 1.2%	27,505 $4.28 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $432,457 - $517,444	3,270 Added 13.31%	27,838 $4.26 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $37,764 - $49,899	300 Added 1.24%	24,568 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $32,144 - $36,883	-217 Reduced 0.89%	24,268 $3.97 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $213,360 - $234,661	-1,467 Reduced 5.65%	24,485 $3.72 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $2,475 - $2,623	17 Added 0.07%	25,952 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $3.75 Million - $3.84 Million	25,935	25,935 $3.84 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Ishares Russell 2000 ETF Transaction History