Hirtle Callaghan & CO LLC Ishares Tr Tips Bd ETF Transaction History

Hirtle Callaghan & CO LLC

$2.62 Billion
Q2 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 53,964 shares of TIP stock, worth $6.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,964

Previous 54,428 0.85%

Holding current value

$6.04 Million

Previous $6.05 Million 1.79%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$107.93 - $110.97 $50,079 - $51,490	-464 Reduced 0.85%	53,964 $5.94 Million
Q4 2024 Feb 11, 2025	BUY	$106.33 - $110.69 $145,034 - $150,981	1,364 Added 2.57%	54,428 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $74,872 - $76,454	713 Added 1.36%	53,064 $5.67 Million
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $497,271 - $508,328	4,705 Added 9.87%	52,351 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $1.96 Million - $2.07 Million	19,171 Added 67.33%	47,646 $5.12 Million
Q3 2023 Nov 07, 2023	BUY	$103.4 - $107.7 $2.94 Million - $3.07 Million	28,475 New	28,475 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $1.94 Million - $2.1 Million	17,092 New	17,092 $1.95 Million

Others Institutions Holding TIP

# of Institutions

1,141

Shares Held

122M

Call Options Held

16.5M

Put Options Held

16.7M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Hirtle Callaghan & CO LLC Ishares Tr Tips Bd ETF Transaction History