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

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 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 13,669 shares of IVE stock, worth $2.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,669

Previous 27,187 49.72%

Holding current value

$2.68 Million

Previous $5.36 Million 51.32%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$189.5 - $206.17 $2.56 Million - $2.79 Million	-13,518 Reduced 49.72%	13,669 $2.61 Million
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $28,426 - $30,955	157 Added 0.58%	27,187 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $2.4 Million - $2.54 Million	13,578 Added 100.94%	27,030 $4.92 Million
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	$129.68 - $151.79 $26,843 - $31,420	207 Added 1.29%	16,302 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $183,526 - $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

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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