Partners Capital Investment Group, LLP Ishares Barclays 0 5 Year Tips 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 0 5 Year Tips stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 958,807 shares of STIP stock, worth $96.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

958,807

Previous 900,609 6.46%

Holding current value

$96.2 Million

Previous $89.6 Million 8.42%

% of portfolio

1.65%

Previous 1.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.99 - $101.51 $5.76 Million - $5.91 Million	58,198 Added 6.46%	958,807 $97.1 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $39.1 Million - $39.4 Million	395,723 Added 78.38%	900,609 $89.6 Million
Q1 2024 May 14, 2024	SELL	$98.36 - $99.47 $19.7 Million - $19.9 Million	-199,821 Reduced 28.36%	504,886 $50.2 Million
Q4 2023 Feb 12, 2024	BUY	$96.33 - $98.68 $8.84 Million - $9.06 Million	91,796 Added 14.98%	704,707 $69.5 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $31.8 Million - $32.1 Million	-329,035 Reduced 34.93%	612,911 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $28.9 Million - $29.5 Million	296,726 Added 45.99%	941,946 $91.9 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $22.5 Million - $23 Million	231,941 Added 56.12%	645,220 $64 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $19.4 Million - $19.7 Million	200,760 Added 94.47%	413,279 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $16.6 Million - $17.8 Million	173,110 Added 439.27%	212,519 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $3.99 Million - $4.12 Million	39,409 New	39,409 $4 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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