HIRTLE CALLAGHAN & CO LLC – iShares Core S&P 500 ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$39.50M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.74% | 17.38K shares | 4.33M | $358.65 | 110.15K |
| Q2 2022 | share | Increase | +6.89% | 5.98K shares | -4.20M | $379.15 | 92.77K |
| Q1 2022 | share | Increase | +110.29% | 45.51K shares | 19.68M | $453.69 | 86.79K |
| Q4 2021 | share | Increase | +762.55% | 36.48K shares | 17.62M | $478.18 | 41.27K |
| Q3 2021 | share | Increase | +1893.75% | 4.54K shares | 1.95M | $430.82 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $428.29 | 240 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $395.17 | 240 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $371.65 | 240 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $331.25 | 240 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $303.84 | 240 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $252.48 | 240 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $313.89 | 240 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $288.05 | 240 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $283 | 240 | |
| Q1 2019 | share | Decrease | -99.04% | -24.7K shares | -6.20M | $271.55 | 240 |
| Q4 2018 | share | Increase | +0.97% | 240 shares | -955K | $239.15 | 24.94K |
| Q3 2018 | share | Decrease | -6.66% | -1.76K shares | 2K | $276.32 | 24.7K |
| Q2 2018 | share | 0.00% | 0 shares | 206K | $256.62 | 26.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $248.24 | 26.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 421K | $250.34 | 26.46K | |
| Q3 2017 | share | Increase | +1401.82% | 24.7K shares | 6.26M | $234.4 | 26.46K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $224.43 | 1.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $217.77 | 1.76K | |
| Q4 2016 | share | Decrease | -93.34% | -24.7K shares | -5.36M | $205.6 | 1.76K |
| Q3 2016 | share | Increase | +7.13% | 1.76K shares | 558K | $197.67 | 26.46K |
| Q2 2016 | share | 0.00% | 0 shares | 95K | $190.29 | 24.7K | |
| Q1 2016 | share | Increase | 0.00% | 24.7K shares | 5.10M | $185.92 | 24.7K |