Partners Capital Investment Group, LLP Ishares Inc Transaction History

Partners Capital Investment Group, LLP

$5.57 Billion
Q1 2025

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Inc stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 267,073 shares of EPP stock, worth $12.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

267,073

Previous 135,331 97.35%

Holding current value

$12.8 Million

Previous $5.93 Million 98.67%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$43.24 - $46.56 $5.7 Million - $6.13 Million	131,742 Added 97.35%	267,073 $11.8 Million
Q4 2024 Jan 31, 2025	SELL	$43.59 - $49.13 $7.03 Million - $7.93 Million	-161,372 Reduced 54.39%	135,331 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$40.54 - $45.26 $6.53 Million - $7.29 Million	161,148 Added 118.88%	296,703 $12.8 Million
Q1 2024 May 14, 2024	SELL	$40.47 - $43.52 $9.23 Million - $9.93 Million	-228,173 Reduced 62.73%	135,555 $5.8 Million
Q4 2023 Feb 12, 2024	SELL	$38.16 - $43.56 $5.09 Million - $5.81 Million	-133,328 Reduced 26.82%	363,728 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $1.91 Million - $2.14 Million	48,618 Added 10.84%	497,056 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $15 Million - $16.3 Million	363,792 Added 429.78%	448,438 $18.9 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $3.54 Million - $4.02 Million	84,646 New	84,646 $3.71 Million
Q1 2020 May 14, 2020	SELL	$29.21 - $48.12 $7.43 Million - $12.2 Million	-254,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.65 - $46.99 $727,645 - $783,323	-16,670 Reduced 6.15%	254,372 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$42.94 - $47.91 $6.58 Million - $7.34 Million	153,144 Added 129.9%	271,042 $12.1 Million
Q2 2019 Aug 12, 2019	BUY	$45.01 - $47.35 $1.59 Million - $1.67 Million	35,335 Added 42.8%	117,898 $5.57 Million
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $1.52 Million - $1.75 Million	-38,144 Reduced 31.6%	82,563 $3.79 Million
Q4 2018 Feb 13, 2019	BUY	$39.46 - $45.44 $1.55 Million - $1.79 Million	39,405 Added 48.47%	120,707 $4.91 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $2.07 Million - $2.21 Million	-47,040 Reduced 36.65%	81,302 $3.69 Million
Q2 2018 Aug 13, 2018	BUY	$45.33 - $48.5 $1.02 Million - $1.09 Million	22,530 Added 21.29%	128,342 $5.91 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $100,434 - $110,832	2,203 Added 2.13%	105,812 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$46.21 - $48.21 $4.79 Million - $4.99 Million	103,609	103,609 $4.95 Million

Others Institutions Holding EPP

# of Institutions

197

Shares Held

32.1M

Call Options Held

1.6K

Put Options Held

3.6K

View Full List

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Partners Capital Investment Group, LLP Ishares Inc Transaction History