Partners Capital Investment Group, LLP Ishares Trishares 0 3 Mnth Tre Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 1,827,447 shares of SGOV stock, worth $184 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

1,827,447

Previous 1,675,488 9.07%

Holding current value

$184 Million

Previous $169 Million 9.08%

% of portfolio

3.13%

Previous 3.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$100.3 - $100.74 $15.2 Million - $15.3 Million	151,959 Added 9.07%	1,827,447 $184 Million
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $77 Million - $77.4 Million	768,115 Added 84.65%	1,675,488 $169 Million
Q1 2024 May 14, 2024	BUY	$100.29 - $100.71 $42.7 Million - $42.9 Million	425,754 Added 88.4%	907,373 $91.4 Million
Q4 2023 Feb 12, 2024	SELL	$100.05 - $100.73 $11 Million - $11.1 Million	-110,288 Reduced 18.63%	481,619 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $5.77 Million - $5.79 Million	57,546 Added 10.77%	591,907 $59.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $53.5 Million - $53.8 Million	534,361 New	534,361 $53.8 Million

About ISHARES TRISHARES 0-3 MNTH TRE

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Partners Capital Investment Group, LLP Ishares Trishares 0 3 Mnth Tre Transaction History