Hirtle Callaghan & CO LLC Ishares S&P 500 Value ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 12,718 shares of IVE stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,718

Previous 11,944 6.48%

Holding current value

$2.47 Million

Previous $2.17 Million 15.37%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $140,140 - $152,609	774 Added 6.48%	12,718 $2.51 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $416,604 - $454,882	-2,435 Reduced 16.93%	11,944 $2.23 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1.08 Million - $1.18 Million	-7,054 Reduced 32.91%	14,379 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $1.41 Million - $1.52 Million	9,429 Added 78.55%	21,433 $3.45 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $258,856 - $286,248	1,795 Added 17.58%	12,004 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $104,651 - $122,494	807 Added 8.58%	10,209 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $110,398 - $129,674	859 Added 10.06%	9,402 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $35,316 - $42,007	265 Added 3.2%	8,543 $1.17 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $229,300 - $247,338	1,555 Added 23.13%	8,278 $1.29 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $174,384 - $188,210	1,557 Added 30.14%	6,723 $801,000
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $492,629 - $603,388	5,166 New	5,166 $522,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Hirtle Callaghan & CO LLC Ishares S&P 500 Value ETF Transaction History