HIRTLE CALLAGHAN & CO LLC – iShares Core S&P Small-Cap ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$997,000
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.06% | 3.49K shares | 263K | $87.19 | 11.43K |
| Q2 2022 | share | Decrease | -10.33% | -915 shares | -221K | $92.41 | 7.94K |
| Q1 2022 | share | Increase | +63.08% | 3.42K shares | 333K | $107.88 | 8.85K |
| Q4 2021 | share | Increase | 0.00% | 5.43K shares | 622K | $114.65 | 5.43K |
| Q2 2020 | share | Decrease | -100.00% | -20.06K shares | -1.12M | $67.19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.06K shares | 1.12M | $55.01 | 20.06K |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -693K | $74.4 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $66.62 | 10K | |
| Q3 2018 | share | Decrease | -5.78% | -614 shares | -14K | $83.46 | 10K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $79.58 | 10.61K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $73.22 | 10.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $72.8 | 10.61K | |
| Q3 2017 | share | Increase | +1628.66% | 10K shares | 745K | $70.11 | 10.61K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $66.02 | 614 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.93 | 614 | |
| Q4 2016 | share | Decrease | -94.22% | -10K shares | -617K | $64.34 | 614 |
| Q3 2016 | share | Increase | +6.14% | 614 shares | 78K | $57.86 | 10.61K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $54.01 | 10K | |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 563K | $52.15 | 10K |