HIRTLE CALLAGHAN & CO LLC – iShares Russell 2000 Value ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$629,000
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $128.93 | 4.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $136.15 | 4.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $161.4 | 4.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $165.91 | 4.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $160.23 | 4.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $164.98 | 4.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $158.34 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $130.49 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $97.88 | 4.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $95.46 | 4.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -227K | $79.99 | 4.87K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $124.68 | 4.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $115.06 | 4.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $115.56 | 4.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $114.42 | 4.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -127K | $102.18 | 4.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $125.69 | 4.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $123.62 | 4.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $114.21 | 4.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $117.44 | 4.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $115.18 | 4.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.38 | 4.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $108.73 | 4.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 69K | $109.05 | 4.87K | |
| Q3 2016 | share | Increase | +76.32% | 2.11K shares | 242K | $95.46 | 4.87K |
| Q2 2016 | share | Increase | 0.00% | 2.76K shares | 269K | $87.82 | 2.76K |