Partners Capital Investment Group, LLP Ishares Tr Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 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 221,011 shares of IEFA stock, worth $16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

221,011

Previous 234,469 5.74%

Holding current value

$16 Million

Previous $17 Million 1.28%

% of portfolio

0.29%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.09 - $78.74 $943,271 - $1.06 Million	-13,458 Reduced 5.74%	221,011 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $4.62 Million - $4.98 Million	65,335 Added 38.63%	234,469 $17 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $6.19 Million - $6.76 Million	-90,816 Reduced 34.94%	169,134 $12.6 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $2.63 Million - $3.02 Million	-42,916 Reduced 14.17%	259,950 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $2.33 Million - $2.53 Million	36,343 Added 13.64%	302,866 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $7.63 Million - $7.98 Million	115,556 Added 76.54%	266,523 $18 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $3.34 Million - $3.64 Million	-53,743 Reduced 26.25%	150,967 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.61 Million - $3.17 Million	-49,822 Reduced 19.57%	204,710 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.02 Million - $1.23 Million	19,561 Added 8.32%	254,532 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $724,338 - $881,313	-12,508 Reduced 5.05%	234,971 $13.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $1.27 Million - $1.51 Million	20,006 Added 8.79%	247,479 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $14.2 Million - $15.3 Million	-196,919 Reduced 46.4%	227,473 $17 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $15 Million - $16.1 Million	205,360 Added 93.76%	424,392 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $20 Million - $21.3 Million	-273,133 Reduced 55.5%	219,032 $16.4 Million
Q1 2021 Aug 16, 2021	BUY	$68.58 - $73.12 $16.1 Million - $17.2 Million	235,100 Added 91.46%	492,165 $35.5 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $15.1 Million - $16.1 Million	-220,080 Reduced 46.12%	257,065 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $10.2 Million - $12.2 Million	-174,648 Reduced 26.8%	477,145 $33 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $66.6 Million - $72.2 Million	-1,159,309 Reduced 64.01%	651,793 $39.3 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $26.5 Million - $34 Million	-559,005 Reduced 23.59%	1,811,102 $104 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $100 Million - $153 Million	2,315,639 Added 4251.38%	2,370,107 $118 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $43,214 - $47,691	728 Added 1.35%	54,468 $3.55 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $3.09 Million - $3.35 Million	53,740 New	53,740 $3.28 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Partners Capital Investment Group, LLP Ishares Tr Transaction History