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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 12,358 shares of IEI stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,358

Previous 24,447 49.45%

Holding current value

$1.44 Million

Previous $2.92 Million 51.2%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$115.08 - $119.55 $1.39 Million - $1.45 Million	-12,089 Reduced 49.45%	12,358 $1.43 Million
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

95.3M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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