Partners Capital Investment Group, LLP Ishares Core S&P Total U.S. St Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 339,297 shares of ITOT stock, worth $40.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

339,297

Previous 485,460 30.11%

Holding current value

$40.6 Million

Previous $51.1 Million 23.42%

% of portfolio

1.48%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $15.1 Million - $16.9 Million	-146,163 Reduced 30.11%	339,297 $39.1 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $14.4 Million - $16.9 Million	159,475 Added 48.92%	485,460 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $8.13 Million - $8.79 Million	-86,700 Reduced 21.01%	325,985 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $16 Million - $17.6 Million	179,594 Added 77.05%	412,685 $40.4 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $5.19 Million - $5.75 Million	-61,742 Reduced 20.94%	233,091 $21.1 Million

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $10.9 Million - $11.9 Million	131,307 Added 80.3%	294,833 $25 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $814,359 - $952,287	9,930 Added 6.47%	163,526 $13 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $4.76 Million - $6 Million	-58,737 Reduced 27.66%	153,596 $12.9 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $2.37 Million - $2.74 Million	25,502 Added 13.65%	212,333 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $9 Million - $9.86 Million	-91,624 Reduced 32.9%	186,831 $20 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $17.8 Million - $19 Million	-182,781 Reduced 39.63%	278,455 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $5.39 Million - $5.75 Million	58,143 Added 14.42%	461,236 $45.6 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $34.3 Million - $37.3 Million	403,093 New	403,093 $36.9 Million

Others Institutions Holding ITOT

# of Institutions

1,301

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Partners Capital Investment Group, LLP Ishares Core S&P Total U.S. St Transaction History