HIRTLE CALLAGHAN & CO LLC – iShares S&P 500 Value ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$1.20M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.06% | 859 shares | 34K | $128.52 | 9.40K |
| Q2 2022 | share | Increase | +3.20% | 265 shares | -115K | $137.46 | 8.54K |
| Q1 2022 | share | Increase | +23.13% | 1.55K shares | 236K | $155.72 | 8.27K |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $156.74 | 6.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $145.42 | 6.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $146.8 | 6.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $139.94 | 6.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $126.22 | 6.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $110.18 | 6.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $105.26 | 6.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $93.09 | 6.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $124.71 | 6.72K | |
| Q3 2019 | share | Increase | +30.14% | 1.55K shares | 199K | $113.56 | 6.72K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $110.44 | 5.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $106.21 | 5.16K | |
| Q4 2018 | share | Increase | 0.00% | 5.16K shares | 522K | $94.74 | 5.16K |