Hirtle Callaghan & CO LLC Ishares Russell 2000 ETF Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 10,780 shares of IWM stock, worth $2.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,780

Previous 10,803 0.21%

Holding current value

$2.41 Million

Previous $2.19 Million 8.67%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $4,620 - $5,165	-23 Reduced 0.21%	10,780 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $70,579 - $76,655	-366 Reduced 3.28%	10,803 $2.19 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $320,979 - $356,248	1,694 Added 17.88%	11,169 $2.35 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $369,676 - $466,784	-2,279 Reduced 19.39%	9,475 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $324,309 - $369,600	1,860 Added 18.8%	11,754 $2.08 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $190,848 - $210,481	-1,120 Reduced 10.17%	9,894 $1.85 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $823,329 - $959,075	-4,836 Reduced 30.51%	11,014 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $66,890 - $75,408	401 Added 2.6%	15,850 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $214,734 - $262,999	-1,308 Reduced 7.81%	15,449 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $101,618 - $128,904	-620 Reduced 3.57%	16,757 $2.84 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $200,521 - $235,910	1,047 Added 6.41%	17,377 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.15 Million - $1.32 Million	5,432 Added 49.84%	16,330 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $252,382 - $275,816	1,192 Added 12.28%	10,898 $2.38 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $14,125 - $17,112	-73 Reduced 0.75%	9,706 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $7,609 - $9,957	-50 Reduced 0.51%	9,779 $1.92 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $26.4 Million - $30.1 Million	-190,070 Reduced 95.08%	9,829 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $19.9 Million - $29.1 Million	190,070 Added 1933.77%	199,899 $28.6 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $1.77 Million - $3 Million	-17,676 Reduced 64.26%	9,829 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $48,571 - $53,516	-333 Reduced 1.2%	27,505 $4.28 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $432,457 - $517,444	3,270 Added 13.31%	27,838 $4.26 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $37,764 - $49,899	300 Added 1.24%	24,568 $3.29 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $32,144 - $36,883	-217 Reduced 0.89%	24,268 $3.97 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $213,360 - $234,661	-1,467 Reduced 5.65%	24,485 $3.72 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $2,475 - $2,623	17 Added 0.07%	25,952 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $3.75 Million - $3.84 Million	25,935	25,935 $3.84 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History