Hirtle Callaghan & CO LLC Ishares Russell2000 Val ETF Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 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 $790,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,227

Previous 5,227 -0.0%

Holding current value

$790,426

Previous $871,000 1.49%

% of portfolio

0.04%

Previous 0.04%

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

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History