Hirtle Callaghan & CO LLC Ishares Russell2000 Val ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 5,227 shares of IWN stock, worth $857,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,227

Previous 4,877 7.18%

Holding current value

$857,802

Previous $742,000 17.39%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $52,517 - $59,969	350 Added 7.18%	5,227 $871,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $7,301 - $7,946	-50 Reduced 1.01%	4,877 $742,000
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $21,404 - $23,345	-147 Reduced 2.9%	4,927 $782,000
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $8,660 - $10,915	69 Added 1.38%	5,074 $788,000
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $370,626 - $418,934	-2,770 Reduced 35.63%	5,005 $678,000
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $373,639 - $412,472	2,898 Added 59.42%	7,775 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $593,238 - $605,333	4,877	4,877 $605,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Ishares Russell2000 Val ETF Transaction History