HIRTLE CALLAGHAN & CO LLC – iShares Core MSCI Emerging Markets ETF Transaction History
HIRTLE CALLAGHAN & CO LLC portfolio value:
$81.62M
portfolio value
HIRTLE CALLAGHAN & CO LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.76% | 272.66K shares | 1.83M | $42.98 | 1.89M |
| Q2 2022 | share | Increase | +34.84% | 420.25K shares | 12.78M | $49.06 | 1.62M |
| Q1 2022 | share | Increase | +26.09% | 249.55K shares | 9.74M | $55.55 | 1.20M |
| Q4 2021 | share | Increase | +16.40% | 134.80K shares | 6.50M | $60.04 | 956.63K |
| Q3 2021 | share | Increase | +6.28% | 48.59K shares | -1.04M | $61.76 | 821.82K |
| Q2 2021 | share | Increase | +0.32% | 2.48K shares | 2.19M | $66.99 | 773.23K |
| Q1 2021 | share | Decrease | -1.57% | -12.26K shares | 805K | $63.91 | 770.75K |
| Q4 2020 | share | Increase | +1.38% | 10.62K shares | 8.01M | $61.61 | 783.01K |
| Q3 2020 | share | Decrease | -0.31% | -2.36K shares | 3.90M | $51.81 | 772.39K |
| Q2 2020 | share | Increase | +23.57% | 147.77K shares | 11.50M | $46.71 | 774.75K |
| Q1 2020 | share | Increase | +193412.35% | 626.65K shares | 25.35M | $39.34 | 626.98K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $52.26 | 324 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $46.59 | 324 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.89 | 324 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $48.66 | 324 | |
| Q4 2018 | share | Increase | 0.00% | 324 shares | 15K | $44.37 | 324 |