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PARTNERS CAPITAL INVESTMENT GROUP, LLP > ISI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTISI412,685179,59440,377,108,00019,270,678,000$97,840.02
03/31/2023iSHARES TRUSTISI233,091-61,74221,106,430,000-3,895,408,000$90,550.17
12/31/2022iSHARES TRUSTISI294,833131,30725,001,838,00024,988,831,000$84,800.00
09/30/2022iSHARES TRUSTISI163,5269,93013,007,000139,000$79.54
06/30/2022iSHARES TRUSTISI153,596-58,73712,868,000-8,565,000$83.78
03/31/2022iSHARES TRUSTISI212,33325,50221,433,0001,446,000$100.94
12/31/2021iSHARES TRUSTISI186,831-91,62419,987,000-7,407,000$106.98
09/30/2021iSHARES TRUSTISI278,455-182,78127,394,000-18,158,000$98.38
06/30/2021iSHARES TRUSTISI461,23658,14345,552,0008,629,000$98.76
03/31/2021iSHARES TRUSTISI403,093403,09336,923,00036,923,000$91.60
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