Hirtle Callaghan & CO LLC Ishares Core S&P Mid Cap ETF Transaction History

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 53,725 shares of IJH stock, worth $3.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,725

Previous 51,700 3.92%

Holding current value

$3.37 Million

Previous $3.14 Million 0.1%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $114,270 - $123,099	2,025 Added 3.92%	53,725 $3.14 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $2.36 Million - $11.8 Million	41,360 Added 400.0%	51,700 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $812,140 - $979,475	-3,500 Reduced 25.29%	10,340 $2.87 Million
Q3 2023 Nov 07, 2023	BUY	$246.15 - $272.4 $37,414 - $41,404	152 Added 1.11%	13,840 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $138,515 - $795,672	-3,096 Reduced 18.45%	13,688 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $87,217 - $523,663	1,989 Added 13.44%	16,784 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $33,517 - $41,322	153 Added 1.04%	14,795 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 0.71%	14,642 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $26,926 - $29,089	105 Added 0.72%	14,747 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $489,194 - $519,594	-1,880 Reduced 11.38%	14,642 $3.94 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $438,343 - $518,980	-1,937 Reduced 10.49%	16,522 $4.3 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $1.06 Million - $1.54 Million	-7,942 Reduced 30.08%	18,459 $3.28 Million
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $132,707 - $229,532	-1,090 Reduced 3.96%	26,401 $3.8 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $2.85 Million - $3.38 Million	17,500 Added 175.16%	27,491 $5.21 Million
Q4 2018 Feb 07, 2019	BUY	$156.48 - $199.76 $8,136 - $10,387	52 Added 0.52%	9,991 $1.66 Million
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $95,091 - $100,030	-488 Reduced 4.68%	9,939 $2 Million
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $479,586 - $531,093	-2,666 Reduced 20.36%	10,427 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $2.31 Million - $2.34 Million	13,093	13,093 $2.34 Million

Others Institutions Holding IJH

# of Institutions

2,392

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Hirtle Callaghan & CO LLC Ishares Core S&P Mid Cap ETF Transaction History