Partners Capital Investment Group, LLP Ishares Inc Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Inc stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,564,155 shares of IEMG stock, worth $83.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

1,564,155

Previous 2,385,658 34.44%

Holding current value

$83.9 Million

Previous $121 Million 33.11%

% of portfolio

3.05%

Previous 2.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $39.1 Million - $42.7 Million	-821,503 Reduced 34.44%	1,564,155 $80.7 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $16.7 Million - $18.5 Million	-364,359 Reduced 13.25%	2,385,658 $121 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $2.82 Million - $3.11 Million	59,497 Added 2.21%	2,750,017 $131 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $65.5 Million - $70.4 Million	1,384,023 Added 105.93%	2,690,520 $133 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $26.2 Million - $29.5 Million	566,864 Added 76.64%	1,306,497 $63.7 Million

Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $17.2 Million - $18.9 Million	-389,072 Reduced 34.47%	739,633 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $9.75 Million - $11.1 Million	219,707 Added 24.17%	1,128,705 $48.5 Million
Q2 2022 Nov 14, 2022	BUY	$48.46 - $57.45 $5.79 Million - $6.87 Million	119,496 Added 15.14%	908,998 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $23.7 Million - $28.2 Million	490,084 Added 163.68%	789,502 $38.7 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $182,982 - $221,527	3,569 Added 1.21%	299,418 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $14.1 Million - $15.6 Million	-242,867 Reduced 45.08%	295,849 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $9.56 Million - $10.5 Million	-157,858 Reduced 22.66%	538,716 $33.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $11.6 Million - $12.5 Million	183,169 Added 35.68%	696,574 $46.7 Million
Q1 2021 Aug 16, 2021	BUY	$62.41 - $69.46 $8.82 Million - $9.82 Million	141,375 Added 38.0%	513,405 $33 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $27.1 Million - $30.2 Million	-434,469 Reduced 53.87%	372,030 $23.9 Million
Q4 2020 May 17, 2021	SELL	$52.65 - $62.1 $6.31 Million - $7.44 Million	-119,834 Reduced 12.94%	806,499 $50 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.54 Million - $1.82 Million	29,321 Added 3.27%	926,333 $57.5 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $12.6 Million - $14.2 Million	-260,453 Reduced 22.5%	897,012 $47.4 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $7.32 Million - $9.28 Million	-188,481 Reduced 14.0%	1,157,465 $55.1 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $33.8 Million - $51.7 Million	932,153 Added 225.27%	1,345,946 $54.5 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $9.55 Million - $10.7 Million	-197,372 Reduced 32.29%	413,793 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $3.98 Million - $4.44 Million	-85,257 Reduced 12.24%	611,165 $30 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $7.66 Million - $8.56 Million	-159,353 Reduced 18.62%	696,422 $35.8 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $2.21 Million - $2.5 Million	-47,535 Reduced 5.26%	855,775 $44.3 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $18.7 Million - $21.1 Million	-407,978 Reduced 31.11%	903,310 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $8.7 Million - $9.49 Million	174,631 Added 15.36%	1,311,288 $67.9 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $13.8 Million - $15.6 Million	-268,529 Reduced 19.11%	1,136,657 $59.7 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $16.4 Million - $18.6 Million	297,116 Added 26.81%	1,405,186 $82.1 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $59.9 Million - $63.9 Million	1,108,070	1,108,070 $63 Million

Others Institutions Holding IEMG

# of Institutions

1,760

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

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Partners Capital Investment Group, LLP Ishares Inc Transaction History