HIRTLE CALLAGHAN & CO LLC – iShares Russell 2000 ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$2.54M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -1.30K shares | -290K | $164.92 | 15.44K |
| Q2 2022 | share | Decrease | -3.57% | -620 shares | -729K | $169.36 | 16.75K |
| Q1 2022 | share | Increase | +6.41% | 1.04K shares | -66K | $205.27 | 17.37K |
| Q4 2021 | share | Increase | +49.84% | 5.43K shares | 1.24M | $222.93 | 16.33K |
| Q3 2021 | share | Increase | +12.28% | 1.19K shares | 158K | $218.75 | 10.89K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $228.67 | 9.70K | |
| Q1 2021 | share | Decrease | -0.75% | -73 shares | 226K | $219.94 | 9.70K |
| Q4 2020 | share | Decrease | -0.51% | -50 shares | 444K | $194.81 | 9.77K |
| Q3 2020 | share | Decrease | -95.08% | -190.07K shares | -27.14M | $148.37 | 9.82K |
| Q2 2020 | share | Increase | +1933.77% | 190.07K shares | 27.49M | $141.27 | 199.89K |
| Q1 2020 | share | Decrease | -64.26% | -17.67K shares | -3.43M | $112.56 | 9.82K |
| Q4 2019 | share | 0.00% | 0 shares | 394K | $162.3 | 27.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $147.73 | 27.50K | |
| Q2 2019 | share | Decrease | -1.20% | -333 shares | 15K | $151.25 | 27.50K |
| Q1 2019 | share | Increase | +13.31% | 3.27K shares | 972K | $148.38 | 27.83K |
| Q4 2018 | share | Increase | +1.24% | 300 shares | -801K | $129.43 | 24.56K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $162.37 | 24.26K | |
| Q2 2018 | share | Decrease | -0.89% | -217 shares | 256K | $156.78 | 24.26K |
| Q1 2018 | share | Decrease | -5.65% | -1.46K shares | -239K | $145.35 | 24.48K |
| Q4 2017 | share | Increase | +0.07% | 17 shares | 114K | $145.61 | 25.95K |
| Q3 2017 | share | Increase | +397.98% | 20.72K shares | 3.10M | $140.99 | 25.93K |
| Q2 2017 | share | Increase | +6.07% | 298 shares | 61K | $133.18 | 5.20K |
| Q1 2017 | share | Increase | +17.04% | 715 shares | 107K | $129.93 | 4.91K |
| Q4 2016 | share | Decrease | -83.17% | -20.72K shares | -2.52M | $127.07 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | 230K | $116.56 | 24.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $107.02 | 24.92K | |
| Q1 2016 | share | Increase | +593.24% | 21.32K shares | 2.35M | $102.97 | 24.92K |