Hirtle Callaghan & CO LLC Ishares Tr Russell 1000 ETF Transaction History

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 18,502 shares of IWB stock, worth $6.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,502
Previous 17,980 2.9%
Holding current value
$6.2 Million
Previous $5.35 Million 8.73%
% of portfolio
0.24%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$283.28 - $314.39 $147,872 - $164,111
522 Added 2.9%
18,502 $5.82 Million
Q2 2024

Aug 13, 2024
SELL
$272.21 - $298.72 $48,997 - $53,769
-180 Reduced 0.99%
17,980 $5.35 Million
Q1 2024

May 10, 2024
BUY
$257.46 - $288.1 $46,342 - $51,858
180 Added 1.0%
18,160 $5.23 Million
Q3 2023

Nov 07, 2023
SELL
$234.05 - $252.17 $49,384 - $53,207
-211 Reduced 1.16%
17,980 $4.22 Million
Q1 2023

May 11, 2023
BUY
$208.78 - $230.55 $376,012 - $415,220
1,801 Added 10.99%
18,191 $4.1 Million
Q4 2022

Feb 14, 2023
BUY
$196.94 - $224.49 $57,309 - $65,326
291 Added 1.81%
16,390 $3.45 Million
Q1 2022

May 13, 2022
BUY
$230.48 - $266.11 $101,872 - $117,620
442 Added 2.82%
16,099 $4.03 Million
Q4 2021

Feb 14, 2022
SELL
$241.33 - $266.02 $16,893 - $18,621
-70 Reduced 0.45%
15,657 $4.14 Million
Q3 2021

Nov 15, 2021
BUY
$239.32 - $255.42 $16,752 - $17,879
70 Added 0.45%
15,727 $3.8 Million
Q1 2021

May 06, 2021
BUY
$208.89 - $225.24 $494,651 - $533,368
2,368 Added 17.82%
15,657 $3.51 Million
Q4 2020

Feb 08, 2021
BUY
$182.85 - $211.84 $858,297 - $994,376
4,694 Added 54.61%
13,289 $2.82 Million
Q3 2020

Nov 03, 2020
BUY
$172.79 - $199.44 $849,090 - $980,048
4,914 Added 133.5%
8,595 $1.61 Million
Q2 2020

Aug 03, 2020
BUY
$135.3 - $179.75 $498,039 - $661,659
3,681 New
3,681 $632,000
Q1 2019

May 14, 2019
SELL
N/A
-54,154 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
54,154
54,154 $7.58 Million

Others Institutions Holding IWB

# of Institutions
1,397
Shares Held
92.9M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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