A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 4,905,490 shares of HEFA stock, worth $172 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
4,905,490
Previous 3,591,970 36.57%
Holding current value
$172 Million
Previous $128 Million 36.03%
% of portfolio
2.96%
Previous 2.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$32.34 - $35.85 $42.5 Million - $47.1 Million
1,313,520 Added 36.57%
4,905,490 $174 Million
Q2 2024

Aug 13, 2024

BUY
$33.83 - $35.94 $87.1 Million - $92.5 Million
2,575,051 Added 253.22%
3,591,970 $128 Million
Q1 2024

May 14, 2024

SELL
$31.29 - $34.9 $58.9 Million - $65.7 Million
-1,882,737 Reduced 64.93%
1,016,919 $35.5 Million
Q4 2023

Feb 12, 2024

SELL
$28.86 - $31.76 $68.5 Million - $75.4 Million
-2,375,223 Reduced 45.03%
2,899,656 $91.4 Million
Q3 2023

Nov 14, 2023

SELL
$29.54 - $30.96 $9.42 Million - $9.88 Million
-318,962 Reduced 5.7%
5,274,879 $159 Million
Q2 2023

Aug 14, 2023

BUY
$29.32 - $31.08 $53.3 Million - $56.5 Million
1,817,110 Added 48.11%
5,593,841 $173 Million
Q1 2023

May 15, 2023

BUY
$27.47 - $29.65 $11.1 Million - $11.9 Million
402,513 Added 11.93%
3,776,731 $111 Million
Q4 2022

Feb 14, 2023

BUY
$27.0 - $34.09 $37.2 Million - $47 Million
1,379,533 Added 69.16%
3,374,218 $91.1 Million
Q3 2022

Nov 14, 2022

BUY
$29.89 - $33.24 $673,332 - $748,797
22,527 Added 1.14%
1,994,685 $59.6 Million
Q2 2022

Aug 15, 2022

SELL
$31.04 - $34.59 $32.9 Million - $36.6 Million
-1,058,939 Reduced 34.94%
1,972,158 $62.8 Million
Q1 2022

May 16, 2022

BUY
$30.88 - $35.96 $26.7 Million - $31.1 Million
866,198 Added 40.01%
3,031,097 $103 Million
Q4 2021

Feb 14, 2022

SELL
$33.99 - $36.33 $47.1 Million - $50.3 Million
-1,384,793 Reduced 39.01%
2,164,899 $76.5 Million
Q3 2021

Nov 15, 2021

BUY
$33.35 - $35.56 $33 Million - $35.2 Million
990,427 Added 38.7%
3,549,692 $122 Million
Q2 2021

Aug 16, 2021

SELL
$33.05 - $35.02 $16.1 Million - $17.1 Million
-487,404 Reduced 16.0%
2,559,265 $88.7 Million
Q1 2021

May 17, 2021

BUY
$30.49 - $33.1 $32.7 Million - $35.5 Million
1,073,316 Added 54.39%
3,046,669 $100 Million
Q4 2020

Feb 16, 2021

SELL
$26.45 - $30.76 $45.9 Million - $53.4 Million
-1,735,801 Reduced 46.8%
1,973,353 $60.1 Million
Q3 2020

Nov 13, 2020

SELL
$26.72 - $28.26 $10.7 Million - $11.3 Million
-399,306 Reduced 9.72%
3,709,154 $102 Million
Q2 2020

Aug 12, 2020

BUY
$23.2 - $28.74 $51 Million - $63.1 Million
2,196,137 Added 114.84%
4,108,460 $113 Million
Q1 2020

May 14, 2020

BUY
$21.23 - $31.4 $36.5 Million - $54 Million
1,719,782 Added 893.2%
1,912,323 $46.3 Million
Q4 2019

Feb 13, 2020

BUY
$28.97 - $31.38 $565,494 - $612,537
19,520 Added 11.28%
192,541 $5.88 Million
Q3 2019

Nov 13, 2019

SELL
$27.78 - $30.19 $5,861 - $6,370
-211 Reduced 0.12%
173,021 $5.18 Million
Q2 2019

Aug 12, 2019

BUY
$28.47 - $29.96 $1.89 Million - $1.99 Million
66,477 Added 62.27%
173,232 $5.17 Million
Q1 2019

May 14, 2019

BUY
$25.55 - $29.02 $256,189 - $290,983
10,027 Added 10.37%
106,755 $3.08 Million
Q4 2018

Feb 13, 2019

BUY
$25.29 - $30.05 $836,466 - $993,903
33,075 Added 51.96%
96,728 $2.5 Million
Q3 2018

Nov 13, 2018

SELL
$28.75 - $30.09 $10,292 - $10,772
-358 Reduced 0.56%
63,653 $1.91 Million
Q2 2018

Aug 13, 2018

SELL
$28.27 - $30.76 $482,823 - $525,350
-17,079 Reduced 21.06%
64,011 $1.9 Million
Q1 2018

May 14, 2018

BUY
$27.69 - $30.85 $906,432 - $1.01 Million
32,735 Added 67.7%
81,090 $2.33 Million
Q4 2017

Feb 13, 2018

BUY
$29.04 - $30.17 $1.4 Million - $1.46 Million
48,355
48,355 $1.44 Million

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


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