HIRTLE CALLAGHAN & CO LLC – iShares MSCI Emerging Markets ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$70.61M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 5.43K shares | -10.35M | $34.88 | 2.02M |
| Q2 2022 | share | Decrease | -0.54% | -10.87K shares | -10.68M | $40.1 | 2.01M |
| Q1 2022 | share | Decrease | -0.06% | -1.16K shares | -7.56M | $45.15 | 2.03M |
| Q4 2021 | share | Decrease | -1.40% | -28.80K shares | -4.55M | $49.09 | 2.03M |
| Q3 2021 | share | Decrease | -0.82% | -17.01K shares | -10.76M | $50.38 | 2.05M |
| Q2 2021 | share | Decrease | -0.67% | -14.03K shares | 3.01M | $55.15 | 2.07M |
| Q1 2021 | share | Decrease | -0.04% | -848 shares | 2.85M | $53.11 | 2.09M |
| Q4 2020 | share | Decrease | -0.63% | -13.34K shares | 15.86M | $51.45 | 2.09M |
| Q3 2020 | share | Decrease | -3.69% | -80.65K shares | 5.40M | $43.45 | 2.10M |
| Q2 2020 | share | Decrease | -8.14% | -193.62K shares | 6.20M | $39.41 | 2.18M |
| Q1 2020 | share | Decrease | -4.42% | -110.03K shares | -30.97M | $33.44 | 2.37M |
| Q4 2019 | share | Decrease | -2.00% | -50.78K shares | 8.36M | $43.96 | 2.48M |
| Q3 2019 | share | Decrease | -0.26% | -6.70K shares | -5.47M | $39.21 | 2.54M |
| Q2 2019 | share | Decrease | -0.25% | -6.42K shares | -301K | $41.17 | 2.54M |
| Q1 2019 | share | Increase | +0.41% | 10.44K shares | 10.26M | $40.87 | 2.55M |
| Q4 2018 | share | Increase | +2.61% | 64.58K shares | -7.04M | $37.19 | 2.54M |
| Q3 2018 | share | Decrease | -1.43% | -35.87K shares | -2.57M | $40.26 | 2.47M |
| Q2 2018 | share | Decrease | -3.40% | -88.61K shares | -16.72M | $40.65 | 2.51M |
| Q1 2018 | share | Decrease | -2.93% | -78.52K shares | -680K | $45 | 2.60M |
| Q4 2017 | share | Decrease | -1.15% | -31.11K shares | 4.8M | $43.92 | 2.68M |
| Q3 2017 | share | Decrease | -0.69% | -18.87K shares | 8.49M | $41.14 | 2.71M |
| Q2 2017 | share | Decrease | -0.56% | -15.25K shares | 4.85M | $38 | 2.73M |
| Q1 2017 | share | Decrease | -6.39% | -187.55K shares | 5.47M | $35.99 | 2.74M |
| Q4 2016 | share | Decrease | -2.51% | -75.52K shares | -9.99M | $31.99 | 2.93M |
| Q3 2016 | share | Increase | +0.11% | 3.17K shares | 9.40M | $33.83 | 3.00M |
| Q2 2016 | share | Increase | +0.39% | 11.62K shares | 737K | $31.04 | 3.00M |
| Q1 2016 | share | Increase | +80.26% | 1.33M shares | 49.09M | $30.7 | 2.99M |