HIRTLE CALLAGHAN & CO LLC – iShares Core S&P Mid-Cap ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$3.68M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.44% | 1.98K shares | 333K | $219.26 | 16.78K |
| Q2 2022 | share | Increase | +1.04% | 153 shares | -582K | $226.23 | 14.79K |
| Q1 2022 | share | 0.00% | 0 shares | -216K | $268.34 | 14.64K | |
| Q4 2021 | share | Decrease | -0.71% | -105 shares | 266K | $282.78 | 14.64K |
| Q3 2021 | share | Increase | +0.72% | 105 shares | -56K | $263.07 | 14.74K |
| Q2 2021 | share | Decrease | -11.38% | -1.88K shares | -365K | $267.76 | 14.64K |
| Q1 2021 | share | Decrease | -10.49% | -1.93K shares | 58K | $258.63 | 16.52K |
| Q4 2020 | share | 0.00% | 0 shares | 821K | $227.78 | 18.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 139K | $183.12 | 18.45K | |
| Q2 2020 | share | Decrease | -30.08% | -7.94K shares | -516K | $174.9 | 18.45K |
| Q1 2020 | share | Decrease | -3.96% | -1.09K shares | -1.86M | $140.98 | 26.40K |
| Q4 2019 | share | 0.00% | 0 shares | 346K | $200.54 | 27.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $187.44 | 27.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $187.6 | 27.49K | |
| Q1 2019 | share | Increase | +175.16% | 17.5K shares | 3.54M | $182.06 | 27.49K |
| Q4 2018 | share | Increase | +0.52% | 52 shares | -342K | $159.03 | 9.99K |
| Q3 2018 | share | Decrease | -4.68% | -488 shares | -30K | $192.24 | 9.93K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $185.25 | 10.42K | |
| Q1 2018 | share | Decrease | -20.36% | -2.66K shares | -529K | $177.62 | 10.42K |
| Q4 2017 | share | 0.00% | 0 shares | 143K | $179.04 | 13.09K | |
| Q3 2017 | share | Increase | +23.60% | 2.5K shares | 499K | $168.34 | 13.09K |
| Q2 2017 | share | Decrease | -11.52% | -1.37K shares | -207K | $163.1 | 10.59K |
| Q1 2017 | share | Decrease | -0.26% | -31 shares | 65K | $159.98 | 11.97K |
| Q4 2016 | share | Decrease | -17.24% | -2.5K shares | -259K | $154 | 12.00K |
| Q3 2016 | share | Increase | +3.48% | 488 shares | 150K | $143.42 | 14.50K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $137.85 | 14.01K | |
| Q1 2016 | share | Increase | +21.71% | 2.5K shares | 416K | $132.51 | 14.01K |