Hirtle Callaghan & CO LLC Closed Holding Positions

Hirtle Callaghan & CO LLC

  • $2.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
6,814
$56.92 - $70.83 $388K - $483K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,189
$47.02 - $191.65 $244K - $994K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,456
$35.02 - $41.45 $191K - $226K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 15, 2022
3,241
$101.11 - $126.58 $328K - $410K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
349
$468.15 - $680.83 $163K - $238K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,328
$16.23 - $29.19 $200K - $360K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,200
$77.95 - $97.78 $249K - $313K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,282
$72.27 - $137.54 $165K - $314K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,353
$155.85 - $233.89 $211K - $316K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Aug 15, 2022
8,181
$31.13 - $37.19 $255K - $304K
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,390
$26.06 - $51.94 $140K - $280K
Ihs Markit LTD Shs
Q1 2022 Filed on May 13, 2022
1,882
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,217
$126.32 - $145.35 $1.16M - $1.34M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 13, 2022
164,804
$14.09 - $17.63 $2.32M - $2.91M
IEF
Ishares Barclays

ETFs
Q4 2021 Filed on Feb 14, 2022
2,246
$113.55 - $116.36 $255K - $261K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2021 Filed on Feb 14, 2022
1,985
$128.19 - $130.42 $254K - $259K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2021 Filed on Nov 15, 2021
1,226
$55.78 - $59.7 $68.4K - $73.2K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Nov 15, 2021
254
$73.5 - $78.28 $18.7K - $19.9K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
654
$13.34 - $13.92 $8.72K - $9.1K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q3 2021 Filed on Nov 15, 2021
1,750
$49.4 - $49.69 $86.5K - $87K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
221
$47.54 - $51.53 $10.5K - $11.4K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,005
$18.37 - $27.38 $147K - $219K
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Aug 13, 2021
344,665
$98.57 - $104.51 $34M - $36M
EPP
Ishares Inc

ETFs
Q1 2021 Filed on May 06, 2021
6,232
$47.94 - $51.71 $299K - $322K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 06, 2021
2,500
$36.01 - $47.1 $90K - $118K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 06, 2021
25,829
$22.11 - $22.46 $571K - $580K
XLE
Energy Sector Spdr

ETFs
Q3 2020 Filed on Nov 03, 2020
79,430
$29.95 - $38.58 $2.38M - $3.06M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Nov 03, 2020
8,411
$27.42 - $30.47 $231K - $256K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
9,446
$46.57 - $57.9 $440K - $547K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 03, 2020
8,748
$35.33 - $45.65 $309K - $399K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2019 Filed on Oct 31, 2019
160
$31.8 - $32.37 $5.09K - $5.18K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Oct 31, 2019
36,629
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Oct 31, 2019
27,903
$77.22 - $79.35 $2.15M - $2.21M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Oct 31, 2019
23,066
$89.33 - $92.0 $2.06M - $2.12M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
52
$49.34 - $63.49 $2.57K - $3.3K
General Elec CO
Q2 2019 Filed on Aug 13, 2019
138
N/A
Harris Corp Del
Q2 2019 Filed on Aug 13, 2019
42
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 13, 2019
51
$34.69 - $47.41 $1.77K - $2.42K
HON
Honeywell International Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
37
$159.97 - $176.29 $5.92K - $6.52K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
45
$79.68 - $98.5 $3.59K - $4.43K
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
20
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q2 2019 Filed on Aug 13, 2019
64
$57.35 - $64.16 $3.67K - $4.11K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2019 Filed on Aug 13, 2019
21
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
79
$73.96 - $84.69 $5.84K - $6.69K
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
69
$65.7 - $83.98 $4.53K - $5.79K
Columbia Emerging Markets CO ETF
Q2 2019 Filed on Aug 13, 2019
206
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Aug 13, 2019
32,440
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2019 Filed on Aug 13, 2019
14
$132.96 - $149.21 $1.86K - $2.09K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 13, 2019
72
$10.44 - $13.78 $752 - $992
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