HIRTLE CALLAGHAN & CO LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$17.73M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.77% | -1.85M shares | -94.37M | $49.28 | 359.87K |
| Q2 2022 | share | Decrease | -45.48% | -1.84M shares | -98.26M | $50.55 | 2.21M |
| Q1 2022 | share | Increase | +0.87% | 35.12K shares | -6.89M | $51.72 | 4.06M |
| Q4 2021 | share | Increase | +5.99% | 228.07K shares | 9.39M | $53.9 | 4.03M |
| Q3 2021 | share | Increase | +5.29% | 191.12K shares | 9.82M | $54.35 | 3.80M |
| Q2 2021 | share | Increase | +37.00% | 975.85K shares | 53.83M | $54.31 | 3.61M |
| Q1 2021 | share | Increase | +39.95% | 752.81K shares | 40.17M | $53.96 | 2.63M |
| Q4 2020 | share | Increase | +0.21% | 3.93K shares | 767K | $54.26 | 1.88M |
| Q3 2020 | share | Increase | +1.46% | 27.09K shares | 1.85M | $53.61 | 1.88M |
| Q2 2020 | share | Decrease | -0.25% | -4.69K shares | 4.11M | $53.13 | 1.85M |
| Q1 2020 | share | Increase | +1.09% | 19.98K shares | -1.28M | $50.52 | 1.85M |
| Q4 2019 | share | Decrease | -0.85% | -15.73K shares | -918K | $51.49 | 1.83M |
| Q3 2019 | share | Decrease | -6.88% | -136.89K shares | -6.88M | $51.02 | 1.85M |
| Q2 2019 | share | Decrease | -4.50% | -93.79K shares | -3.72M | $50.41 | 1.99M |
| Q1 2019 | share | Increase | +6.56% | 128.30K shares | 9.08M | $49.43 | 2.08M |
| Q4 2018 | share | Increase | +0.38% | 7.36K shares | 10K | $48.07 | 1.95M |
| Q3 2018 | share | Increase | +2.31% | 43.96K shares | 2.24M | $47.75 | 1.94M |
| Q2 2018 | share | Increase | +6.11% | 109.72K shares | 5.59M | $47.48 | 1.90M |
| Q1 2018 | share | Increase | +1.47% | 26.03K shares | 700K | $47.29 | 1.79M |
| Q4 2017 | share | Increase | +16.90% | 255.84K shares | 12.75M | $47.48 | 1.76M |
| Q3 2017 | share | Increase | 0.00% | 1.51M shares | 79.72M | $47.58 | 1.51M |