Hirtle Callaghan & CO LLC Ishares Short Term National Mu Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 26,368 shares of SUB stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,368

Previous 31,595 16.54%

Holding current value

$2.79 Million

Previous $3.3 Million 15.23%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $545,176 - $555,630	-5,227 Reduced 16.54%	26,368 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $207,351 - $208,866	-1,993 Reduced 5.93%	31,595 $3.3 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $660,217 - $664,567	-6,304 Reduced 15.8%	33,588 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $55,722 - $57,264	-543 Reduced 1.34%	39,892 $4.21 Million
Q3 2023 Nov 07, 2023	BUY	$102.82 - $104.26 $25,705 - $26,065	250 Added 0.62%	40,435 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $1.88 Million - $1.91 Million	18,171 Added 82.54%	40,185 $4.18 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $929 - $946	9 Added 0.04%	22,014 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $371,050 - $378,253	-3,620 Reduced 14.13%	22,005 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $2.63 Million - $2.7 Million	25,625 New	25,625 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $353,463 - $354,517	-3,296 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $32,270 - $32,418	300 Added 10.01%	3,296 $355,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $198,202 - $198,846	1,841 Added 159.39%	2,996 $323,000
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $142,892 - $143,570	-1,328 Reduced 53.48%	1,155 $125,000
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $132,351 - $133,383	1,229 Added 98.01%	2,483 $268,000
Q3 2019 Oct 31, 2019	BUY	$106.23 - $107.2 $133,212 - $134,428	1,254 New	1,254 $134,000

Others Institutions Holding SUB

# of Institutions

849

Shares Held

75.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Hirtle Callaghan & CO LLC Ishares Short Term National Mu Transaction History