HIRTLE CALLAGHAN & CO LLC – iShares Core MSCI EAFE ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$134.00M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 37.11K shares | -13.54M | $52.67 | 2.54M |
| Q2 2022 | share | Increase | +9.86% | 224.92K shares | -11.09M | $58.85 | 2.50M |
| Q1 2022 | share | Increase | +23.53% | 434.65K shares | 20.73M | $69.51 | 2.28M |
| Q4 2021 | share | Increase | +4.51% | 79.74K shares | 6.64M | $74.67 | 1.84M |
| Q3 2021 | share | Increase | +3.51% | 59.95K shares | 3.41M | $74.25 | 1.76M |
| Q2 2021 | share | Increase | +1.19% | 20.10K shares | 6.24M | $74.86 | 1.70M |
| Q1 2021 | share | Increase | +2.01% | 33.28K shares | 6.89M | $71.04 | 1.68M |
| Q4 2020 | share | Decrease | -0.79% | -13.14K shares | 14.18M | $68.12 | 1.65M |
| Q3 2020 | share | Increase | +1.37% | 22.50K shares | 6.49M | $58.9 | 1.66M |
| Q2 2020 | share | Increase | +4495.09% | 1.60M shares | 92.24M | $55.85 | 1.64M |
| Q1 2020 | share | Increase | +13208.92% | 35.53K shares | 1.76M | $48.16 | 35.80K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $62.98 | 269 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 269 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.48 | 269 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $56.74 | 269 | |
| Q4 2018 | share | Increase | 0.00% | 269 shares | 15K | $51.36 | 269 |