HIRTLE CALLAGHAN & CO LLC – iShares Russell 1000 Value ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$16.26M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 2.26K shares | -746K | $135.99 | 119.58K |
| Q2 2022 | share | Increase | +2.64% | 3.01K shares | -1.96M | $144.97 | 117.32K |
| Q1 2022 | share | Increase | +2.56% | 2.85K shares | 257K | $165.98 | 114.30K |
| Q4 2021 | share | Increase | +0.95% | 1.05K shares | 1.43M | $167.97 | 111.45K |
| Q3 2021 | share | Increase | +4.52% | 4.77K shares | 525K | $156.51 | 110.4K |
| Q2 2021 | share | Increase | +1.15% | 1.19K shares | 929K | $157.82 | 105.62K |
| Q1 2021 | share | Increase | +15.25% | 13.81K shares | 3.41M | $150.24 | 104.42K |
| Q4 2020 | share | Decrease | -75.62% | -281.11K shares | -31.52M | $134.99 | 90.60K |
| Q3 2020 | share | Increase | +9.59% | 32.51K shares | 5.73M | $116.11 | 371.71K |
| Q2 2020 | share | Increase | +279.58% | 249.83K shares | 29.33M | $110 | 339.19K |
| Q1 2020 | share | Decrease | -48.38% | -83.76K shares | -14.78M | $96.29 | 89.36K |
| Q4 2019 | share | Increase | +0.41% | 712 shares | 1.53M | $131.41 | 173.13K |
| Q3 2019 | share | Increase | +9.34% | 14.72K shares | 2.05M | $122.45 | 172.41K |
| Q2 2019 | share | Increase | +1.46% | 2.27K shares | 869K | $120.68 | 157.69K |
| Q1 2019 | share | Increase | +5.10% | 7.54K shares | 2.77M | $116.49 | 155.41K |
| Q4 2018 | share | Decrease | -32.56% | -71.37K shares | -11.43M | $104.19 | 147.87K |
| Q3 2018 | share | Increase | +26.71% | 46.21K shares | 6.85M | $117.93 | 219.25K |
| Q2 2018 | share | Increase | +3.63% | 6.05K shares | 973K | $111.69 | 173.03K |
| Q1 2018 | share | Decrease | -0.47% | -794 shares | -830K | $110.38 | 166.97K |
| Q4 2017 | share | Increase | +25.23% | 33.8K shares | 4.98M | $113.76 | 167.76K |
| Q3 2017 | share | Increase | +6.63% | 8.33K shares | 1.25M | $107.88 | 133.96K |
| Q2 2017 | share | Increase | +6.87% | 8.08K shares | 1.11M | $104.74 | 125.63K |
| Q1 2017 | share | Decrease | -24.19% | -37.51K shares | -3.85M | $103.4 | 117.55K |
| Q4 2016 | share | Increase | +53.25% | 53.88K shares | 6.67M | $100.27 | 155.06K |
| Q3 2016 | share | Decrease | -1.84% | -1.89K shares | 46K | $93.89 | 101.18K |
| Q2 2016 | share | Decrease | -3.61% | -3.86K shares | 73K | $90.77 | 103.07K |
| Q1 2016 | share | Decrease | -15.33% | -19.36K shares | -1.79M | $86.88 | 106.94K |