Partners Capital Investment Group, LLP Ishares Inc Transaction History

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Inc stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 296,703 shares of EPP stock, worth $12.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
296,703
Previous 296,703 -0.0%
Holding current value
$12.9 Million
Previous $12.8 Million 13.58%
% of portfolio
0.25%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$40.54 - $45.26 $6.53 Million - $7.29 Million
161,148 Added 118.88%
296,703 $12.8 Million
Q1 2024

May 14, 2024
SELL
$40.47 - $43.52 $9.23 Million - $9.93 Million
-228,173 Reduced 62.73%
135,555 $5.8 Million
Q4 2023

Feb 12, 2024
SELL
$38.16 - $43.56 $5.09 Million - $5.81 Million
-133,328 Reduced 26.82%
363,728 $15.8 Million
Q3 2023

Nov 14, 2023
BUY
$39.31 - $43.94 $1.91 Million - $2.14 Million
48,618 Added 10.84%
497,056 $19.8 Million
Q2 2023

Aug 14, 2023
BUY
$41.32 - $44.93 $15 Million - $16.3 Million
363,792 Added 429.78%
448,438 $18.9 Million
Q1 2023

May 15, 2023
BUY
$41.85 - $47.48 $3.54 Million - $4.02 Million
84,646 New
84,646 $3.71 Million
Q1 2020

May 14, 2020
SELL
$29.21 - $48.12 $7.43 Million - $12.2 Million
-254,372 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$43.65 - $46.99 $727,645 - $783,323
-16,670 Reduced 6.15%
254,372 $11.8 Million
Q3 2019

Nov 13, 2019
BUY
$42.94 - $47.91 $6.58 Million - $7.34 Million
153,144 Added 129.9%
271,042 $12.1 Million
Q2 2019

Aug 12, 2019
BUY
$45.01 - $47.35 $1.59 Million - $1.67 Million
35,335 Added 42.8%
117,898 $5.57 Million
Q1 2019

May 14, 2019
SELL
$39.96 - $45.9 $1.52 Million - $1.75 Million
-38,144 Reduced 31.6%
82,563 $3.79 Million
Q4 2018

Feb 13, 2019
BUY
$39.46 - $45.44 $1.55 Million - $1.79 Million
39,405 Added 48.47%
120,707 $4.91 Million
Q3 2018

Nov 13, 2018
SELL
$43.93 - $46.92 $2.07 Million - $2.21 Million
-47,040 Reduced 36.65%
81,302 $3.69 Million
Q2 2018

Aug 13, 2018
BUY
$45.33 - $48.5 $1.02 Million - $1.09 Million
22,530 Added 21.29%
128,342 $5.91 Million
Q1 2018

May 14, 2018
BUY
$45.59 - $50.31 $100,434 - $110,832
2,203 Added 2.13%
105,812 $4.92 Million
Q4 2017

Feb 13, 2018
BUY
$46.21 - $48.21 $4.79 Million - $4.99 Million
103,609
103,609 $4.95 Million

Others Institutions Holding EPP

# of Institutions
203
Shares Held
32.6M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

EPP Quotes by TradingView
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