HIRTLE CALLAGHAN & CO LLC – iShares MSCI ACWI ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$5.53M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -1.72K shares | -576K | $77.83 | 71.08K |
| Q2 2022 | share | Decrease | -1.17% | -862 shares | -1.24M | $83.89 | 72.81K |
| Q1 2022 | share | Increase | +264.80% | 53.48K shares | 5.21M | $99.78 | 73.67K |
| Q4 2021 | share | Increase | +850.00% | 18.07K shares | 1.92M | $105.95 | 20.19K |
| Q3 2021 | share | Increase | +932.04% | 1.92K shares | 191K | $99.92 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.19 | 206 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $94.47 | 206 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $90.07 | 206 | |
| Q3 2020 | share | Increase | 0.00% | 206 shares | 16K | $78.74 | 206 |