Partners Capital Investment Group, LLP Ishares Barclays Transaction History

Partners Capital Investment Group, LLP

$5.26 Billion
Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Barclays stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,039,792 shares of IEF stock, worth $102 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

1,039,792

Previous 740,085 40.5%

Holding current value

$102 Million

Previous $70.1 Million 39.0%

% of portfolio

1.85%

Previous 2.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $27.3 Million - $28.4 Million	299,707 Added 40.5%	1,039,792 $97.4 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $4.92 Million - $5.1 Million	-52,624 Reduced 6.64%	740,085 $70.1 Million
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $28.4 Million - $31 Million	-319,752 Reduced 28.74%	792,709 $76.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $9.12 Million - $9.7 Million	99,916 Added 9.87%	1,112,461 $102 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $35.6 Million - $37.1 Million	369,264 Added 57.4%	1,012,545 $97.8 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $12.3 Million - $13 Million	129,815 Added 25.28%	643,281 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $8.81 Million - $9.4 Million	-94,851 Reduced 15.59%	513,466 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $41.5 Million - $46.4 Million	439,153 Added 259.6%	608,317 $58.4 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $60,558 - $65,803	617 Added 0.37%	169,164 $17.3 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $968,086 - $1.04 Million	-9,126 Reduced 5.14%	168,547 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $921,117 - $943,912	-8,112 Reduced 4.37%	177,673 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $14.5 Million - $14.9 Million	-125,892 Reduced 40.39%	185,785 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $682,987 - $699,542	-6,042 Reduced 1.9%	311,677 $36 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $13.2 Million - $14 Million	116,713 Added 58.06%	317,719 $35.9 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $11.7 Million - $11.9 Million	-98,051 Reduced 32.79%	201,006 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $14.7 Million - $14.9 Million	121,322 Added 68.26%	299,057 $36.4 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $12.9 Million - $13.2 Million	108,102 Added 155.25%	177,735 $21.7 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $1.38 Million - $1.52 Million	12,487 Added 21.85%	69,633 $8.46 Million
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $6.28 Million - $6.49 Million	57,030 Added 49163.79%	57,146 $6.3 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $105 - $110	1 Added 0.87%	116 $13,000
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $103 - $106	1 Added 0.88%	115 $12,000
Q4 2018 Feb 13, 2019	BUY	$99.72 - $104.2 $99 - $104	1 Added 0.88%	114 $12,000
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $100 - $103	1 Added 0.89%	113 $12,000
Q4 2017 Feb 13, 2018	BUY	$105.0 - $106.86 $11,760 - $11,968	112	112 $12,000

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

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Partners Capital Investment Group, LLP Ishares Barclays Transaction History