HIRTLE CALLAGHAN & CO LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$315,000
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.27K shares | 315K | $96.34 | 3.27K |
| Q2 2022 | share | Decrease | -100.00% | -4.31K shares | -462K | $101.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.31K shares | 462K | $107.1 | 4.31K |
| Q3 2021 | share | Decrease | -100.00% | -287 shares | -33K | $114.31 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 287 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $112.33 | 287 | |
| Q4 2020 | share | Decrease | -18.00% | -63 shares | -7K | $116.25 | 287 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $111.52 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $108.17 | 350 | |
| Q3 2019 | share | Increase | +21.95% | 63 shares | 8K | $108.03 | 350 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $105.56 | 287 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $102.66 | 287 | |
| Q4 2018 | share | Increase | 0.00% | 287 shares | 31K | $99.73 | 287 |