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Hirtle Callaghan & Co LLC
> IWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWM | 9,894 | -1,120 | 1,852,849,000 | -112,049,000 | $187,269.96 |
03/31/2023 | iSHARES TRUST | IWM | 11,014 | -4,836 | 1,964,898,000 | -798,708,000 | $178,400.04 |
12/31/2022 | iSHARES TRUST | IWM | 15,850 | 401 | 2,763,606,000 | 2,761,058,000 | $174,360.00 |
09/30/2022 | iSHARES TRUST | IWM | 15,449 | -1,308 | 2,548,000 | -290,000 | $164.93 |
06/30/2022 | iSHARES TRUST | IWM | 16,757 | -620 | 2,838,000 | -729,000 | $169.36 |
03/31/2022 | iSHARES TRUST | IWM | 17,377 | 1,047 | 3,567,000 | -66,000 | $205.27 |
12/31/2021 | iSHARES TRUST | IWM | 16,330 | 5,432 | 3,633,000 | 1,249,000 | $222.47 |
09/30/2021 | iSHARES TRUST | IWM | 10,898 | 1,192 | 2,384,000 | 158,000 | $218.76 |
06/30/2021 | iSHARES TRUST | IWM | 9,706 | 0 | 2,226,000 | 82,000 | $229.34 |
03/31/2021 | iSHARES TRUST | IWM | 9,706 | -73 | 2,144,000 | 226,000 | $220.89 |
12/31/2020 | iSHARES TRUST | IWM | 9,779 | -50 | 1,918,000 | 444,000 | $196.13 |
09/30/2020 | iSHARES TRUST | IWM | 9,829 | -190,070 | 1,474,000 | -27,148,000 | $149.96 |
06/30/2020 | iSHARES TRUST | IWM | 199,899 | 190,070 | 28,622,000 | 27,497,000 | $143.18 |
03/31/2020 | iSHARES TRUST | IWM | 9,829 | -17,676 | 1,125,000 | -3,432,000 | $114.46 |
12/31/2019 | iSHARES TRUST | IWM | 27,505 | 0 | 4,557,000 | 394,000 | $165.68 |
09/30/2019 | iSHARES TRUST | IWM | 27,505 | 0 | 4,163,000 | -114,000 | $151.35 |
06/30/2019 | iSHARES TRUST | IWM | 27,505 | -333 | 4,277,000 | 15,000 | $155.50 |
03/31/2019 | iSHARES TRUST | IWM | 27,838 | 3,270 | 4,262,000 | 972,000 | $153.10 |
12/31/2018 | iSHARES TRUST | IWM | 24,568 | 300 | 3,290,000 | -801,000 | $133.91 |
09/30/2018 | iSHARES TRUST | IWM | 24,268 | 0 | 4,091,000 | 117,000 | $168.58 |
06/30/2018 | iSHARES TRUST | IWM | 24,268 | -217 | 3,974,000 | 256,000 | $163.75 |
03/31/2018 | iSHARES TRUST | IWM | 24,485 | -1,467 | 3,718,000 | -239,000 | $151.85 |
12/31/2017 | iSHARES TRUST | IWM | 25,952 | 17 | 3,957,000 | 114,000 | $152.47 |
09/30/2017 | iSHARES TRUST | IWM | 25,935 | 20,727 | 3,843,000 | 3,108,000 | $148.18 |
06/30/2017 | iSHARES TRUST | IWM | 5,208 | 298 | 735,000 | 61,000 | $141.13 |
03/31/2017 | iSHARES TRUST | IWM | 4,910 | 715 | 674,000 | 107,000 | $137.27 |
12/31/2016 | iSHARES TRUST | IWM | 4,195 | -20,727 | 567,000 | -2,529,000 | $135.16 |
09/30/2016 | iSHARES TRUST | IWM | 24,922 | 0 | 3,096,000 | 230,000 | $124.23 |
06/30/2016 | iSHARES TRUST | IWM | 24,922 | 0 | 2,866,000 | 109,000 | $115.00 |
03/31/2016 | iSHARES TRUST | IWM | 24,922 | 24,922 | 2,757,000 | 2,757,000 | $110.63 |
12/31/2015 | iSHARES TRUST | IWM | 3,595 | -32,363 | 405,000 | -3,429,000 | $112.66 |
09/30/2015 | iSHARES TRUST | IWM | 13,135 | -150 | 1,437,000 | -222,000 | $109.40 |
06/30/2015 | iSHARES TRUST | IWM | 13,285 | -22,673 | 1,659,000 | -2,175,000 | $124.88 |
03/31/2015 | iSHARES TRUST | IWM | 34,012 | -1,946 | 4,230,000 | 396,000 | $124.37 |
12/31/2014 | iSHARES TRUST | IWM | 34,112 | 0 | 4,081,000 | 351,000 | $119.64 |
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