Partners Capital Investment Group, LLP Ishares Short Term National Mu Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 184,427 shares of SUB stock, worth $19.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

184,427

Previous 277,067 33.44%

Holding current value

$19.4 Million

Previous $29 Million 32.39%

% of portfolio

0.33%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$104.3 - $106.3 $9.66 Million - $9.85 Million	-92,640 Reduced 33.44%	184,427 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $14.2 Million - $14.3 Million	136,501 Added 97.11%	277,067 $29 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $35.5 Million - $35.8 Million	-339,216 Reduced 70.7%	140,566 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$102.62 - $105.46 $7.97 Million - $8.19 Million	-77,668 Reduced 13.93%	479,782 $50.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $16.6 Million - $16.8 Million	-161,179 Reduced 22.43%	557,450 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $29 Million - $29.5 Million	280,916 Added 64.18%	718,629 $74.8 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $16 Million - $16.3 Million	155,070 Added 54.86%	437,713 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $20.7 Million - $21.1 Million	201,780 Added 249.53%	282,643 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $7.31 Million - $7.51 Million	71,295 Added 745.14%	80,863 $8.3 Million
Q2 2022 Nov 14, 2022	BUY	$103.31 - $104.87 $988,470 - $1 Million	9,568 New	9,568 $1 Million

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Partners Capital Investment Group, LLP Ishares Short Term National Mu Transaction History