Hirtle Callaghan & CO LLC Ishares Tr Transaction History

Hirtle Callaghan & CO LLC

  • $2.38 Billion
  • Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 27,119 shares of SHV stock, worth $2.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,119
Previous 48,842 44.48%
Holding current value
$2.99 Million
Previous $5.4 Million 44.73%
% of portfolio
0.13%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$109.92 - $110.57 $2.39 Million - $2.4 Million
-21,723 Reduced 44.48%
27,119 $2.99 Million
Q3 2024

Nov 13, 2024
BUY
$110.05 - $110.63 $5.38 Million - $5.4 Million
48,842 New
48,842 $5.4 Million
Q2 2023

Aug 10, 2023
BUY
$110.0 - $110.45 $9.99 Million - $10 Million
90,843 New
90,843 $10 Million
Q4 2021

Feb 14, 2022
SELL
$110.39 - $110.47 $556,807 - $557,210
-5,044 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$110.7 - $110.74 $558,370 - $558,572
5,044 New
5,044 $558,000

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.6M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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