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

Hirtle Callaghan & CO LLC

$2.82 Billion
Q3 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 56,225 shares of TIP stock, worth $6.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,225

Previous 53,964 4.19%

Holding current value

$6.23 Million

Previous $5.94 Million 5.3%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$109.11 - $111.88 $246,697 - $252,960	2,261 Added 4.19%	56,225 $6.25 Million
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

1,142

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

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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