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

Hirtle Callaghan & CO LLC

$2.57 Billion
Q1 2025

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 7,752 shares of STIP stock, worth $796,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,752

Previous 7,752 -0.0%

Holding current value

$796,207

Previous $779,000 2.95%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$100.24 - $101.35 $49,919 - $50,472	-498 Reduced 6.04%	7,752 $779,000
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

725

Shares Held

65.1M

Call Options Held

Put Options Held

420

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History