Partners Capital Investment Group, LLP Ishares Currency Hedged Msci E Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

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 1,016,919 shares of HEFA stock, worth $36.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,016,919

Previous 2,899,656 64.93%

Holding current value

$36.3 Million

Previous $91.4 Million 61.18%

% of portfolio

1.34%

Previous 2.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.39 - $33.24 $684,595 - $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

# of Institutions

414

Shares Held

179M

Call Options Held

Put Options Held

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Partners Capital Investment Group, LLP Ishares Currency Hedged Msci E Transaction History