Hirtle Callaghan & CO LLC Ishares Barclays 0 5 Year Tips Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 8,250 shares of STIP stock, worth $828,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,250

Previous 8,250 -0.0%

Holding current value

$828,300

Previous $820,000 1.83%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$98.36 - $99.47 $249,244 - $252,056	-2,534 Reduced 23.5%	8,250 $820,000
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $4.4 Million - $4.5 Million	-45,628 Reduced 80.88%	10,784 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$96.73 - $97.56 $2.68 Million - $2.7 Million	-27,714 Reduced 32.94%	56,412 $5.47 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $1,549 - $1,587	16 Added 0.02%	84,126 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $1.34 Million - $1.36 Million	13,874 Added 19.75%	84,110 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $6.75 Million - $7.22 Million	70,236 New	70,236 $6.75 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Hirtle Callaghan & CO LLC Ishares Barclays 0 5 Year Tips Transaction History