HIRTLE CALLAGHAN & CO LLC – iShares Russell 1000 ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$3.17M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $197.33 | 16.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -681K | $207.76 | 16.09K | |
| Q1 2022 | share | Increase | +2.82% | 442 shares | -114K | $250.07 | 16.09K |
| Q4 2021 | share | Decrease | -0.45% | -70 shares | 339K | $265.42 | 15.65K |
| Q3 2021 | share | Increase | +0.45% | 70 shares | 11K | $241.71 | 15.72K |
| Q2 2021 | share | 0.00% | 0 shares | 285K | $241.27 | 15.65K | |
| Q1 2021 | share | Increase | +17.82% | 2.36K shares | 690K | $222.57 | 15.65K |
| Q4 2020 | share | Increase | +54.61% | 4.69K shares | 1.20M | $209.97 | 13.28K |
| Q3 2020 | share | Increase | +133.50% | 4.91K shares | 977K | $184.79 | 8.59K |
| Q2 2020 | share | Increase | 0.00% | 3.68K shares | 632K | $168.79 | 3.68K |
| Q1 2019 | share | Decrease | -100.00% | -54.15K shares | -7.51M | $151.07 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.24M | $132.65 | 54.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 527K | $153.78 | 54.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 277K | $143.23 | 54.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $138.4 | 54.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 473K | $139.45 | 54.15K | |
| Q3 2017 | share | Increase | 0.00% | 54.15K shares | 7.57M | $130.7 | 54.15K |
| Q4 2016 | share | Decrease | -100.00% | -54.15K shares | -6.52M | $114.75 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 193K | $110.46 | 54.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 153K | $106.19 | 54.15K | |
| Q1 2016 | share | Increase | 0.00% | 54.15K shares | 6.17M | $103.63 | 54.15K |