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

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 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 27,187 shares of IVE stock, worth $5.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,187
Previous 27,030 0.58%
Holding current value
$5.21 Million
Previous $4.92 Million 8.97%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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