HIRTLE CALLAGHAN & CO LLC – iShares MSCI EAFE ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$136.50M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -117.49K shares | -23.13M | $56.01 | 2.43M |
| Q2 2022 | share | Decrease | -2.59% | -67.87K shares | -33.37M | $62.49 | 2.55M |
| Q1 2022 | share | Increase | +1.19% | 30.91K shares | -10.89M | $73.6 | 2.62M |
| Q4 2021 | share | Decrease | -0.13% | -3.5K shares | 1.46M | $78.75 | 2.59M |
| Q3 2021 | share | Decrease | -0.00% | -111 shares | -2.26M | $78.01 | 2.59M |
| Q2 2021 | share | Decrease | -2.98% | -79.62K shares | 1.77M | $78.88 | 2.59M |
| Q1 2021 | share | Decrease | -0.22% | -5.79K shares | 6.53M | $74.85 | 2.67M |
| Q4 2020 | share | Decrease | -0.60% | -16.21K shares | 24.75M | $71.98 | 2.68M |
| Q3 2020 | share | Decrease | -5.64% | -161.19K shares | -2.31M | $62.19 | 2.69M |
| Q2 2020 | share | Decrease | -8.12% | -252.49K shares | 7.68M | $59.47 | 2.85M |
| Q1 2020 | share | Decrease | -8.18% | -277.01K shares | -68.94M | $51.51 | 3.11M |
| Q4 2019 | share | Decrease | -3.56% | -125.17K shares | 6.16M | $66.9 | 3.38M |
| Q3 2019 | share | Decrease | -3.71% | -135.47K shares | -10.73M | $62.13 | 3.51M |
| Q2 2019 | share | Decrease | -4.69% | -179.34K shares | -8.45M | $62.63 | 3.64M |
| Q1 2019 | share | Decrease | -1.01% | -38.95K shares | 20.98M | $60.5 | 3.82M |
| Q4 2018 | share | Increase | +2.99% | 112.11K shares | -27.98M | $54.83 | 3.86M |
| Q3 2018 | share | Decrease | -2.89% | -111.62K shares | -3.64M | $62.74 | 3.75M |
| Q2 2018 | share | Decrease | -3.70% | -148.51K shares | -20.82M | $61.8 | 3.86M |
| Q1 2018 | share | Decrease | -2.40% | -98.57K shares | -9.46M | $63.04 | 4.01M |
| Q4 2017 | share | Decrease | -0.14% | -5.83K shares | 7.12M | $63.61 | 4.11M |
| Q3 2017 | share | Increase | +0.15% | 6.28K shares | 13.92M | $61.3 | 4.11M |
| Q2 2017 | share | Decrease | -0.65% | -26.99K shares | 10.27M | $58.36 | 4.11M |
| Q1 2017 | share | Increase | +4.48% | 177.60K shares | 29.12M | $54.86 | 4.13M |
| Q4 2016 | share | Increase | +196.37% | 2.62M shares | 149.68M | $50.85 | 3.96M |
| Q3 2016 | share | Decrease | -48.72% | -1.27M shares | -66.47M | $51.55 | 1.33M |
| Q2 2016 | share | Decrease | -6.15% | -170.95K shares | -13.26M | $48.66 | 2.60M |
| Q1 2016 | share | Increase | +27.95% | 606.84K shares | 31.29M | $48.83 | 2.77M |