Partners Capital Investment Group, LLP Ishares Tr Tips Bd ETF Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 522,788 shares of TIP stock, worth $56.1 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

522,788

Previous 974,795 46.37%

Holding current value

$56.1 Million

Previous $105 Million 46.41%

% of portfolio

2.12%

Previous 2.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $47.8 Million - $48.8 Million	-452,007 Reduced 46.37%	522,788 $56.2 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $8.66 Million - $9.15 Million	-84,787 Reduced 8.0%	974,795 $105 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $31.2 Million - $32.5 Million	302,082 Added 39.88%	1,059,582 $110 Million
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $51.8 Million - $53.7 Million	483,276 Added 176.23%	757,500 $81.5 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $10.3 Million - $10.7 Million	97,413 Added 55.09%	274,224 $30.2 Million

Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $2.44 Million - $2.56 Million	23,217 Added 15.12%	176,811 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $6.42 Million - $7.06 Million	-59,677 Reduced 27.98%	153,594 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $30.8 Million - $33.5 Million	-271,872 Reduced 56.04%	213,271 $24.3 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $21.8 Million - $22.9 Million	177,508 Added 57.7%	485,143 $60.4 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $15.9 Million - $16.3 Million	-124,210 Reduced 28.76%	307,635 $39.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $13.2 Million - $13.6 Million	-103,815 Reduced 19.38%	431,845 $55.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $606,969 - $620,592	4,848 Added 0.91%	535,660 $68.6 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $26.6 Million - $27.4 Million	214,183 Added 67.64%	530,812 $66.6 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $21.8 Million - $22.3 Million	174,643 Added 123.0%	316,629 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $1.18 Million - $1.22 Million	9,622 Added 7.27%	141,986 $18 Million
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $3.12 Million - $3.25 Million	26,368 Added 24.88%	132,364 $16.3 Million
Q1 2020 May 14, 2020	BUY	$108.81 - $122.54 $490,733 - $552,655	4,510 Added 4.44%	105,996 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $10.3 Million - $10.4 Million	88,990 Added 712.15%	101,486 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $11.8 Million - $12.2 Million	-103,244 Reduced 89.2%	12,496 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $9.55 Million - $9.85 Million	84,996 Added 276.46%	115,740 $13.4 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $2.15 Million - $2.22 Million	19,633 Added 176.7%	30,744 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $1.61 Million - $1.64 Million	-14,833 Reduced 57.17%	11,111 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $2.4 Million - $2.45 Million	21,710 Added 512.75%	25,944 $2.87 Million
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $797,855 - $813,085	-7,184 Reduced 62.92%	4,234 $478,000
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $687,944 - $703,693	6,176 Added 117.82%	11,418 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $592,188 - $599,160	5,242	5,242 $598,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Partners Capital Investment Group, LLP Ishares Tr Tips Bd ETF Transaction History