Hirtle Callaghan & CO LLC Ishares Russell Mid Cap ETF Transaction History

Hirtle Callaghan & CO LLC

  • $2.57 Billion
  • Q1 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 5,143 shares of IWR stock, worth $462,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,143
Previous 7,238 28.94%
Holding current value
$462,304
Previous $639,000 31.61%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$82.81 - $92.93 $173,486 - $194,688
-2,095 Reduced 28.94%
5,143 $437,000
Q4 2024

Feb 11, 2025
BUY
$87.25 - $95.52 $182,788 - $200,114
2,095 Added 40.73%
7,238 $639,000
Q1 2024

May 10, 2024
BUY
$75.37 - $84.09 $173,727 - $193,827
2,305 Added 81.22%
5,143 $432,000
Q4 2023

Feb 13, 2024
BUY
$64.84 - $78.27 $184,015 - $222,130
2,838 New
2,838 $220,000
Q2 2023

Aug 10, 2023
SELL
$67.49 - $73.03 $2.31 Million - $2.5 Million
-34,165 Reduced 92.33%
2,838 $207,000
Q1 2023

May 11, 2023
SELL
$66.27 - $75.04 $29,092 - $32,942
-439 Reduced 1.17%
37,003 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$62.09 - $71.89 $47,498 - $54,995
-765 Reduced 2.0%
37,442 $2.53 Million
Q3 2022

Nov 14, 2022
SELL
$62.15 - $74.82 $2.47 Million - $2.97 Million
-39,692 Reduced 50.95%
38,207 $2.38 Million
Q2 2022

Aug 15, 2022
SELL
$62.75 - $78.76 $850,199 - $1.07 Million
-13,549 Reduced 14.82%
77,899 $5.04 Million
Q1 2022

May 13, 2022
BUY
$72.29 - $82.89 $1.98 Million - $2.27 Million
27,378 Added 42.73%
91,448 $7.14 Million
Q4 2021

Feb 14, 2022
BUY
$78.41 - $85.28 $4.79 Million - $5.21 Million
61,035 Added 2011.04%
64,070 $5.32 Million
Q3 2021

Nov 15, 2021
BUY
$76.44 - $82.59 $231,995 - $250,660
3,035 New
3,035 $237,000
Q3 2019

Oct 31, 2019
SELL
$53.6 - $57.42 $15,008 - $16,077
-280 Closed
0 $0
Q4 2018

Feb 07, 2019
BUY
$43.7 - $54.95 $9,177 - $11,539
210 Added 300.0%
280 $13,000
Q3 2017

Nov 13, 2017
BUY
$48.84 - $49.29 $3,418 - $3,450
70
70 $14,000

Others Institutions Holding IWR

# of Institutions
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Hirtle Callaghan & CO LLC Portfolio

Follow Hirtle Callaghan & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email