HIRTLE CALLAGHAN & CO LLC – iShares S&P 500 Growth ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$3.99M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 1.91K shares | -57K | $57.85 | 69.02K |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $60.35 | 67.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -489K | $76.38 | 67.10K | |
| Q4 2021 | share | Increase | +188.83% | 43.87K shares | 3.89M | $84.16 | 67.10K |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $73.91 | 23.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $72.62 | 23.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $64.94 | 23.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $63.55 | 23.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $57.4 | 23.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 246K | $51.41 | 23.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $40.8 | 23.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $47.72 | 23.23K | |
| Q3 2019 | share | Increase | +33.09% | 5.77K shares | 264K | $44.09 | 23.23K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $43.74 | 17.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $41.89 | 17.45K | |
| Q4 2018 | share | Increase | 0.00% | 17.45K shares | 658K | $36.49 | 17.45K |