Partners Capital Investment Group, LLP Ishares S&P 500 Value ETF Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 13,452 shares of IVE stock, worth $2.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,452

Previous 26,782 49.77%

Holding current value

$2.44 Million

Previous $4.66 Million 46.06%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $2.28 Million - $2.49 Million	-13,330 Reduced 49.77%	13,452 $2.51 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $39,567 - $46,688	268 Added 1.01%	26,782 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $1.99 Million - $2.14 Million	13,302 Added 100.68%	26,514 $4.27 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $445,608 - $492,762	-3,090 Reduced 18.95%	13,212 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $29,129 - $31,420	207 Added 1.29%	16,302 $2.36 Million

Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $190,009 - $215,570	1,428 Added 9.74%	16,095 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $465,645 - $553,868	3,494 Added 31.27%	14,667 $2.02 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $1.65 Million - $1.78 Million	11,173 New	11,173 $1.74 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History