A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,751,363 shares of SGOV stock, worth $176 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares
1,751,363
Previous 1,827,447 4.16%
Holding current value
$176 Million
Previous $184 Million 4.54%
% of portfolio
5.25%
Previous 3.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$100.16 - $100.7 $7.62 Million - $7.66 Million
-76,084 Reduced 4.16%
1,751,363 $176 Million
Q3 2024

Nov 05, 2024

BUY
$100.3 - $100.74 $15.2 Million - $15.3 Million
151,959 Added 9.07%
1,827,447 $184 Million
Q2 2024

Aug 13, 2024

BUY
$100.29 - $100.75 $77 Million - $77.4 Million
768,115 Added 84.65%
1,675,488 $169 Million
Q1 2024

May 14, 2024

BUY
$100.29 - $100.71 $42.7 Million - $42.9 Million
425,754 Added 88.4%
907,373 $91.4 Million
Q4 2023

Feb 12, 2024

SELL
$100.05 - $100.73 $11 Million - $11.1 Million
-110,288 Reduced 18.63%
481,619 $48.3 Million
Q3 2023

Nov 14, 2023

BUY
$100.2 - $100.67 $5.77 Million - $5.79 Million
57,546 Added 10.77%
591,907 $59.6 Million
Q2 2023

Aug 14, 2023

BUY
$100.18 - $100.63 $53.5 Million - $53.8 Million
534,361 New
534,361 $53.8 Million

Others Institutions Holding SGOV

About ISHARES TRISHARES 0-3 MNTH TRE


  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

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.