Partners Capital Investment Group, LLP Ishares Tr Residential And Mul Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 57,980 shares of REZ stock, worth $5.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,980

Previous 57,980 -0.0%

Holding current value

$5.09 Million

Previous $4.46 Million 15.37%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.06 - $77.1 $1.97 Million - $2.24 Million	28,990 Added 100.0%	57,980 $4.46 Million
Q1 2024 May 14, 2024	SELL	$67.66 - $74.45 $1.96 Million - $2.16 Million	-28,990 Reduced 50.0%	28,990 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$61.4 - $74.46 $71,592 - $86,820	1,166 Added 2.05%	57,980 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $1.78 Million - $2.07 Million	27,240 Added 92.11%	56,814 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $1.02 Million - $1.09 Million	14,864 Added 101.05%	29,574 $2.17 Million
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $5,086 - $6,068	78 Added 0.53%	14,710 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$66.83 - $73.54 $14,368 - $15,811	215 Added 1.49%	14,632 $999,000
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $1.02 Million - $1.28 Million	14,417 New	14,417 $1.04 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Partners Capital Investment Group, LLP Ishares Tr Residential And Mul Transaction History