Partners Capital Investment Group, LLP Ishares Tr Transaction History

Partners Capital Investment Group, LLP

  • $3.34 Billion
  • Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 50,438 shares of SHV stock, worth $5.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,438
Previous 160,969 68.67%
Holding current value
$5.56 Million
Previous $17.8 Million 68.82%
% of portfolio
0.17%
Previous 0.3%

Shares

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

Jan 31, 2025
SELL
$109.92 - $110.57 $12.1 Million - $12.2 Million
-110,531 Reduced 68.67%
50,438 $5.55 Million
Q3 2024

Nov 05, 2024
BUY
$110.05 - $110.63 $17.1 Million - $17.2 Million
155,576 Added 2884.78%
160,969 $17.8 Million
Q2 2024

Aug 13, 2024
SELL
$110.04 - $110.51 $3.42 Million - $3.44 Million
-31,123 Reduced 85.23%
5,393 $595,000
Q1 2024

May 14, 2024
BUY
$110.11 - $110.57 $4.02 Million - $4.04 Million
36,516 New
36,516 $4.04 Million

Others Institutions Holding SHV

# of Institutions
776
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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