Partners Capital Investment Group, LLP Ishares Barclays 3 7 Yr Treas Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 24,447 shares of IEI stock, worth $2.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,447

Previous 35,615 31.36%

Holding current value

$2.83 Million

Previous $4.11 Million 28.89%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$114.73 - $120.23 $1.28 Million - $1.34 Million	-11,168 Reduced 31.36%	24,447 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $1.82 Million - $1.86 Million	-16,056 Reduced 31.07%	35,615 $4.11 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $7.86 Million - $8.03 Million	-68,339 Reduced 56.94%	51,671 $5.98 Million
Q4 2023 Feb 12, 2024	BUY	$111.61 - $117.37 $125,784 - $132,275	1,127 Added 0.95%	120,010 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $1.39 Million - $1.43 Million	-12,310 Reduced 9.38%	118,883 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $7.41 Million - $7.66 Million	64,312 Added 96.16%	131,193 $15.1 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $7.59 Million - $7.92 Million	66,881 New	66,881 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $562,216 - $601,648	-4,960 Reduced 17.97%	22,644 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $7,787 - $8,135	67 Added 0.24%	27,604 $3.29 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $3.34 Million - $3.53 Million	27,537 New	27,537 $3.36 Million
Q1 2021 May 17, 2021	SELL	$129.89 - $133.02 $337,713 - $345,852	-2,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$133.35 - $134.1 $346,710 - $348,660	2,600 New	2,600 $347,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History