HIRTLE CALLAGHAN & CO LLC – iShares Russell 1000 Growth ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$29.60M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.98K shares | -734K | $210.4 | 140.72K |
| Q2 2022 | share | Increase | +0.58% | 804 shares | -7.95M | $218.7 | 138.74K |
| Q1 2022 | share | Increase | +1.13% | 1.54K shares | -3.38M | $277.63 | 137.93K |
| Q4 2021 | share | Increase | +0.11% | 148 shares | 4.34M | $307.14 | 136.39K |
| Q3 2021 | share | Increase | +0.16% | 215 shares | 407K | $274.04 | 136.24K |
| Q2 2021 | share | Decrease | -0.47% | -640 shares | 3.71M | $271.05 | 136.03K |
| Q1 2021 | share | Increase | +3.09% | 4.10K shares | 1.20M | $242.37 | 136.67K |
| Q4 2020 | share | Decrease | -49.51% | -130.00K shares | -24.99M | $240.12 | 132.56K |
| Q3 2020 | share | Decrease | -14.54% | -44.65K shares | -1.97M | $215.63 | 262.57K |
| Q2 2020 | share | Increase | +107.39% | 159.09K shares | 36.65M | $190.43 | 307.23K |
| Q1 2020 | share | Decrease | -0.28% | -419 shares | -3.81M | $149.17 | 148.14K |
| Q4 2019 | share | Decrease | -0.47% | -699 shares | 2.30M | $173.68 | 148.56K |
| Q3 2019 | share | Decrease | -3.35% | -5.16K shares | -471K | $157.19 | 149.26K |
| Q2 2019 | share | Decrease | -1.21% | -1.88K shares | 638K | $154.52 | 154.42K |
| Q1 2019 | share | Increase | +11.75% | 16.43K shares | 5.34M | $148.23 | 156.31K |
| Q4 2018 | share | Decrease | -50.87% | -144.82K shares | -26.16M | $127.84 | 139.87K |
| Q3 2018 | share | Increase | +18.32% | 44.07K shares | 9.87M | $151.86 | 284.70K |
| Q2 2018 | share | Decrease | -14.14% | -39.63K shares | -3.53M | $139.2 | 240.63K |
| Q1 2018 | share | Increase | +4.56% | 12.21K shares | 2.04M | $131.73 | 280.27K |
| Q4 2017 | share | Increase | +11.87% | 28.44K shares | 6.13M | $129.99 | 268.05K |
| Q3 2017 | share | Increase | +4.75% | 10.86K shares | 2.74M | $120.38 | 239.60K |
| Q2 2017 | share | Increase | +4.28% | 9.39K shares | 2.26M | $113.82 | 228.74K |
| Q1 2017 | share | Increase | +0.87% | 1.88K shares | 2.15M | $108.83 | 219.34K |
| Q4 2016 | share | Increase | +26.15% | 45.07K shares | 4.85M | $100.03 | 217.45K |
| Q3 2016 | share | Decrease | -6.09% | -11.17K shares | -465K | $98.93 | 172.38K |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $94.65 | 183.56K | |
| Q1 2016 | share | Decrease | -18.52% | -41.71K shares | -4.09M | $94.1 | 183.56K |