Partners Capital Investment Group, LLP Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 806,384 shares of IVV stock, worth $441 Million. This represents 16.0% of its overall portfolio holdings.

Number of Shares

806,384

Previous 1,438,914 43.96%

Holding current value

$441 Million

Previous $687 Million 38.32%

% of portfolio

16.0%

Previous 16.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $297 Million - $333 Million	-632,530 Reduced 43.96%	806,384 $424 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $115 Million - $134 Million	278,793 Added 24.03%	1,438,914 $687 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $52.3 Million - $56.3 Million	122,312 Added 11.79%	1,160,121 $498 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $230 Million - $253 Million	567,283 Added 120.56%	1,037,809 $463 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $22 Million - $24.1 Million	-57,626 Reduced 10.91%	470,526 $193 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $47.2 Million - $51.6 Million	126,067 Added 31.35%	528,152 $203 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $33.9 Million - $39.4 Million	91,261 Added 29.36%	402,085 $144 Million
Q2 2022 Nov 14, 2022	BUY	$366.99 - $458.8 $3.97 Million - $4.96 Million	10,820 Added 3.61%	310,824 $118 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.61 Million - $2.01 Million	-4,384 Reduced 1.44%	300,004 $114 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $29.2 Million - $33.6 Million	69,962 Added 29.84%	304,388 $138 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $24.7 Million - $27.5 Million	57,359 Added 32.39%	234,426 $112 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $1.54 Million - $1.64 Million	3,602 Added 2.08%	177,067 $76.3 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $43.7 Million - $46.7 Million	-108,603 Reduced 38.5%	173,465 $74.6 Million
Q1 2021 Aug 16, 2021	BUY	$370.22 - $398.75 $40.2 Million - $43.3 Million	108,623 Added 62.63%	282,068 $112 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $29.4 Million - $31.7 Million	-79,510 Reduced 31.43%	173,445 $69 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $20.4 Million - $23.3 Million	-62,152 Reduced 19.72%	252,955 $95 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $2.12 Million - $2.44 Million	-6,802 Reduced 2.11%	315,107 $106 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $16.9 Million - $22.2 Million	-68,288 Reduced 17.5%	321,909 $99.7 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $9.01 Million - $13.6 Million	40,123 Added 11.46%	390,197 $101 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $8.82 Million - $9.88 Million	30,464 Added 9.53%	350,074 $113 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $4.74 Million - $5.04 Million	16,603 Added 5.48%	319,610 $95.4 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $18.3 Million - $19.6 Million	-66,302 Reduced 17.95%	303,007 $89.3 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $7.34 Million - $8.57 Million	-29,915 Reduced 7.49%	369,309 $105 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $19.4 Million - $24.1 Million	82,086 Added 25.88%	399,224 $100 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $1.67 Million - $1.81 Million	-6,116 Reduced 1.89%	317,138 $92.8 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $9.3 Million - $10.1 Million	-35,862 Reduced 9.99%	323,254 $88.3 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $31.6 Million - $35.1 Million	121,653 Added 51.23%	359,116 $95.3 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $60.3 Million - $64.5 Million	237,463	237,463 $63.8 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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