Partners Capital Investment Group, LLP Ishares 0 5 Year Investment Gr Transaction History

Partners Capital Investment Group, LLP

$5.26 Billion
Q2 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 233,618 shares of SLQD stock, worth $11.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

233,618

Previous 226,698 3.05%

Holding current value

$11.6 Million

Previous $11.2 Million 3.11%

% of portfolio

0.22%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $337,350 - $341,017	6,920 Added 3.05%	233,618 $11.5 Million
Q1 2024 May 14, 2024	SELL	$48.97 - $49.36 $2.75 Million - $2.78 Million	-56,248 Reduced 19.88%	226,698 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $49.2 $378,468 - $390,697	-7,941 Reduced 2.73%	282,946 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.89 - $48.35 $208,656 - $210,660	-4,357 Reduced 1.48%	290,887 $14 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $2.69 Million - $2.72 Million	55,923 Added 23.37%	295,244 $14.2 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $4.1 Million - $4.18 Million	86,186 Added 56.28%	239,321 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $7.19 Million - $7.37 Million	153,135 New	153,135 $7.33 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Partners Capital Investment Group, LLP Ishares 0 5 Year Investment Gr Transaction History