Hirtle Callaghan & CO LLC Ishares Msci Acwi ETF Transaction History

Hirtle Callaghan & CO LLC

$2.38 Billion
Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 18,707 shares of ACWI stock, worth $2.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,707

Previous 18,778 0.38%

Holding current value

$2.27 Million

Previous $2.24 Million 2.05%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$117.05 - $123.03 $8,310 - $8,735	-71 Reduced 0.38%	18,707 $2.2 Million
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $360,219 - $402,542	-3,359 Reduced 15.17%	18,778 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $432,691 - $467,003	-4,139 Reduced 15.75%	22,137 $2.49 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $164,653 - $181,747	-1,650 Reduced 5.91%	26,276 $2.89 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $38,093 - $43,924	430 Added 1.56%	27,926 $2.84 Million
Q3 2023 Nov 07, 2023	SELL	$92.02 - $99.39 $9,570 - $10,336	-104 Reduced 0.38%	27,496 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$90.5 - $96.36 $58,915 - $62,730	-651 Reduced 2.3%	27,600 $2.65 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $95,088 - $104,081	-1,120 Reduced 3.81%	28,251 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$77.52 - $89.8 $3.23 Million - $3.75 Million	-41,718 Reduced 58.68%	29,371 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $134,490 - $160,185	-1,728 Reduced 2.37%	71,089 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $70,623 - $87,406	-862 Reduced 1.17%	72,817 $6.11 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $4.93 Million - $5.69 Million	53,482 Added 264.8%	73,679 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$99.52 - $107.23 $1.8 Million - $1.94 Million	18,071 Added 850.0%	20,197 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $190,924 - $202,156	1,920 Added 932.04%	2,126 $212,000
Q3 2020 Nov 03, 2020	BUY	$74.27 - $84.01 $15,299 - $17,306	206 New	206 $16,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

Hirtle Callaghan & CO LLC Ishares Msci Acwi ETF Transaction History