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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 502,555 shares of ITOT stock, worth $64.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

502,555

Previous 875,843 42.62%

Holding current value

$64.1 Million

Previous $110 Million 41.25%

% of portfolio

1.93%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$124.26 - $134.12 $46.4 Million - $50.1 Million	-373,288 Reduced 42.62%	502,555 $64.6 Million
Q3 2024 Nov 05, 2024	BUY	$113.41 - $125.62 $4.6 Million - $5.09 Million	40,545 Added 4.85%	875,843 $110 Million
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $54 Million - $59.1 Million	496,001 Added 146.18%	835,298 $99.2 Million
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	$79.44 - $90.48 $10.4 Million - $11.9 Million	131,307 Added 80.3%	294,833 $25 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $789,832 - $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

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History