iShares S&P 500 Index shares owned by Hirtle Callaghan & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hirtle Callaghan & Co
from 13F filings
Historical chart of Hirtle Callaghan & Co investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hirtle Callaghan & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $260M | 476k | 547.23 |
| 2024-03-31 | $251M | 478k | 525.73 |
| 2023-09-30 | $51M | 119k | 429.43 |
| 2023-06-30 | $53M | 119k | 445.71 |
| 2023-03-31 | $51M | 124k | 411.08 |
| 2022-12-31 | $47M | 122k | 384.21 |
| 2022-09-30 | $40M | 110k | 358.65 |
| 2022-06-30 | $35M | 93k | 379.16 |
| 2022-03-31 | $39M | 87k | 453.69 |
| 2021-12-31 | $20M | 41k | 476.99 |
| 2021-09-30 | $2.1M | 4.8k | 430.72 |
| 2021-06-30 | $103k | 240 | 429.17 |
| 2021-03-31 | $95k | 240 | 395.83 |
| 2020-12-31 | $90k | 240 | 375.00 |
| 2020-09-30 | $81k | 240 | 337.50 |
| 2020-06-30 | $74k | 240 | 308.33 |
| 2020-03-31 | $62k | 240 | 258.33 |
| 2019-12-31 | $78k | 240 | 325.00 |
| 2019-09-30 | $72k | 240 | 300.00 |
| 2019-06-30 | $71k | 240 | 295.83 |
| 2019-03-31 | $68k | 240 | 283.33 |
| 2018-12-31 | $6.3M | 25k | 251.60 |
| 2018-09-30 | $7.2M | 25k | 292.71 |
| 2018-06-30 | $7.2M | 27k | 273.15 |
| 2018-03-31 | $7.0M | 27k | 265.36 |
| 2017-12-31 | $7.1M | 27k | 268.84 |
| 2017-09-30 | $6.7M | 27k | 252.93 |
| 2017-06-30 | $429k | 1.8k | 243.47 |
| 2017-03-31 | $418k | 1.8k | 237.23 |
| 2016-12-31 | $396k | 396 | 1000.00 |
| 2016-09-30 | $5.8M | 27k | 217.56 |
| 2016-06-30 | $5.2M | 25k | 210.49 |
| 2016-03-31 | $5.1M | 25k | 206.64 |
| 2015-03-31 | $3.3M | 16k | 207.83 |
| 2014-12-31 | $3.2M | 16k | 206.88 |
| 2014-09-30 | $1.5M | 7.6k | 198.29 |
| 2014-06-30 | $1.5M | 7.6k | 196.97 |
| 2014-03-31 | $1.4M | 7.6k | 188.16 |
| 2013-12-31 | $1.4M | 7.6k | 185.66 |
| 2013-09-30 | $1.3M | 7.6k | 168.95 |