Partners Capital Investment Group, LLP Ishares Tr Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 36,915 shares of HYG stock, worth $2.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,915

Previous 64,936 43.15%

Holding current value

$2.84 Million

Previous $5.03 Million 42.91%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $2.15 Million - $2.18 Million	-28,021 Reduced 43.15%	36,915 $2.87 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $17.6 Million - $19.2 Million	-245,725 Reduced 79.1%	64,936 $5.03 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $13 Million - $13.4 Million	-176,896 Reduced 36.28%	310,661 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $23.5 Million - $24.1 Million	318,966 Added 189.2%	487,557 $36.6 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $19.8 Million - $20.9 Million	-270,599 Reduced 61.61%	168,591 $12.7 Million

Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $19.8 Million - $20.9 Million	275,174 Added 167.77%	439,190 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $11.6 Million - $12.7 Million	161,463 Added 6324.44%	164,016 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $2,193 - $2,477	30 Added 1.19%	2,553 $188,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $1,519 - $1,652	19 Added 0.76%	2,523 $208,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $829,711 - $850,412	-9,719 Reduced 79.51%	2,504 $218,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $2.74 Million - $2.77 Million	-31,481 Reduced 72.03%	12,223 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $2.15 Million - $2.19 Million	-24,878 Reduced 36.27%	43,704 $3.85 Million
Q1 2021 Aug 16, 2021	BUY	$85.73 - $87.78 $336,490 - $344,536	3,925 Added 6.07%	68,582 $5.98 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $2.19 Million - $2.25 Million	25,596 Added 65.53%	64,657 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $52,997 - $55,435	635 Added 1.65%	39,061 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $11.4 Million - $11.9 Million	-139,747 Reduced 78.43%	38,426 $3.22 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $7.72 Million - $8.87 Million	104,954 Added 143.34%	178,173 $14.5 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $3.8 Million - $4.89 Million	55,326 Added 309.2%	73,219 $5.64 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $24,005 - $24,610	279 Added 1.58%	17,893 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $19,320 - $19,779	226 Added 1.3%	17,614 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $509,339 - $527,149	6,017 Added 52.92%	17,388 $1.52 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $284,598 - $303,855	3,514 Added 44.72%	11,371 $983,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $301,399 - $326,645	-3,785 Reduced 32.51%	7,857 $637,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $572,519 - $583,729	-6,753 Reduced 36.71%	11,642 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $732,780 - $745,717	-8,625 Reduced 31.92%	18,395 $1.57 Million
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $425,703 - $440,993	5,013 Added 22.78%	27,020 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $1.91 Million - $1.95 Million	22,007	22,007 $1.92 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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Partners Capital Investment Group, LLP Ishares Tr Transaction History