Partners Capital Investment Group, LLP Ishares Barclays 1 3 Year Trea Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 415,477 shares of SHY stock, worth $34.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

415,477

Previous 428,249 2.98%

Holding current value

$34.1 Million

Previous $35 Million 1.2%

% of portfolio

0.59%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$81.31 - $83.29 $1.04 Million - $1.06 Million	-12,772 Reduced 2.98%	415,477 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $16.3 Million - $16.4 Million	200,825 Added 88.3%	428,249 $35 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $3.39 Million - $3.43 Million	-41,641 Reduced 15.48%	227,424 $18.6 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $18.3 Million - $18.6 Million	-227,023 Reduced 45.76%	269,065 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $32.7 Million - $33 Million	-405,667 Reduced 44.99%	496,088 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $27.7 Million - $28.2 Million	341,931 Added 61.08%	901,755 $73.1 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $35.9 Million - $36.8 Million	446,262 Added 392.97%	559,824 $46 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $6.4 Million - $6.48 Million	79,439 Added 232.8%	113,562 $9.22 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $904,568 - $927,115	11,162 Added 48.61%	34,123 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $48,608 - $49,503	-593 Reduced 2.52%	22,961 $1.9 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $267,066 - $274,251	-3,208 Reduced 11.99%	23,554 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $58,909 - $59,378	689 Added 2.64%	26,762 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $393,431 - $394,436	4,570 Added 21.25%	26,073 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $29,621 - $29,694	-344 Reduced 1.57%	21,503 $1.85 Million
Q1 2021 May 17, 2021	BUY	$86.21 - $86.4 $974,776 - $976,924	11,307 Added 107.28%	21,847 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $1,553 - $1,556	18 Added 0.17%	10,540 $910,000
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.01 Million - $1.01 Million	-11,641 Reduced 52.52%	10,522 $910,000
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $712,076 - $714,711	8,234 Added 59.11%	22,163 $1.92 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $252,485 - $258,509	2,982 Added 27.24%	13,929 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $925,130 - $931,042	10,947 New	10,947 $926,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

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Partners Capital Investment Group, LLP Ishares Barclays 1 3 Year Trea Transaction History