Partners Capital Investment Group, LLP Ishares Currency Hedged Msci E Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 4,905,490 shares of HEFA stock, worth $171 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

4,905,490

Previous 3,591,970 36.57%

Holding current value

$171 Million

Previous $128 Million 36.03%

% of portfolio

2.96%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.34 - $35.85 $42.5 Million - $47.1 Million	1,313,520 Added 36.57%	4,905,490 $174 Million
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $87.1 Million - $92.5 Million	2,575,051 Added 253.22%	3,591,970 $128 Million
Q1 2024 May 14, 2024	SELL	$31.29 - $34.9 $58.9 Million - $65.7 Million	-1,882,737 Reduced 64.93%	1,016,919 $35.5 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $68.5 Million - $75.4 Million	-2,375,223 Reduced 45.03%	2,899,656 $91.4 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $9.42 Million - $9.88 Million	-318,962 Reduced 5.7%	5,274,879 $159 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $53.3 Million - $56.5 Million	1,817,110 Added 48.11%	5,593,841 $173 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $11.1 Million - $11.9 Million	402,513 Added 11.93%	3,776,731 $111 Million
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $37.2 Million - $47 Million	1,379,533 Added 69.16%	3,374,218 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $673,332 - $748,797	22,527 Added 1.14%	1,994,685 $59.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $32.9 Million - $36.6 Million	-1,058,939 Reduced 34.94%	1,972,158 $62.8 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $26.7 Million - $31.1 Million	866,198 Added 40.01%	3,031,097 $103 Million
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $47.1 Million - $50.3 Million	-1,384,793 Reduced 39.01%	2,164,899 $76.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $33 Million - $35.2 Million	990,427 Added 38.7%	3,549,692 $122 Million
Q2 2021 Aug 16, 2021	SELL	$33.05 - $35.02 $16.1 Million - $17.1 Million	-487,404 Reduced 16.0%	2,559,265 $88.7 Million
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $32.7 Million - $35.5 Million	1,073,316 Added 54.39%	3,046,669 $100 Million
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $45.9 Million - $53.4 Million	-1,735,801 Reduced 46.8%	1,973,353 $60.1 Million
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $10.7 Million - $11.3 Million	-399,306 Reduced 9.72%	3,709,154 $102 Million
Q2 2020 Aug 12, 2020	BUY	$23.2 - $28.74 $51 Million - $63.1 Million	2,196,137 Added 114.84%	4,108,460 $113 Million
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $36.5 Million - $54 Million	1,719,782 Added 893.2%	1,912,323 $46.3 Million
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $565,494 - $612,537	19,520 Added 11.28%	192,541 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $5,861 - $6,370	-211 Reduced 0.12%	173,021 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$28.47 - $29.96 $1.89 Million - $1.99 Million	66,477 Added 62.27%	173,232 $5.17 Million
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $256,189 - $290,983	10,027 Added 10.37%	106,755 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $836,466 - $993,903	33,075 Added 51.96%	96,728 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $10,292 - $10,772	-358 Reduced 0.56%	63,653 $1.91 Million
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $482,823 - $525,350	-17,079 Reduced 21.06%	64,011 $1.9 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $906,432 - $1.01 Million	32,735 Added 67.7%	81,090 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	$29.04 - $30.17 $1.4 Million - $1.46 Million	48,355	48,355 $1.44 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Ishares Currency Hedged Msci E Transaction History