Hirtle Callaghan & CO LLC Ishares S&P Midcap 400 Value E Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 7,700 shares of IJJ stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,700
Previous 7,700 -0.0%
Holding current value
$1 Million
Previous $873,000 8.93%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$99.46 - $111.92 $1.01 Million - $1.14 Million
-10,151 Reduced 56.87%
7,700 $777,000
Q2 2023

Aug 10, 2023
BUY
$97.74 - $107.13 $845,548 - $926,781
8,651 Added 94.03%
17,851 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $828,000 - $990,656
9,200 New
9,200 $828,000

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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