Perella Weinberg Partners Capital Management LP Ishares Msci Acwi Ex Us ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$43.46 - $47.36 $833,128 - $907,891	-19,170 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$40.69 - $47.84 $780,027 - $917,092	19,170 New	19,170 $804,000
Q2 2018 Jul 24, 2018	SELL	$46.54 - $50.79 $892,171 - $973,644	-19,170 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,170	19,170 $874,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

Bank Of America Corp Charlotte, NC

4.95M
Shares

$267 Million
0.02% of portfolio
Black Rock Inc. New York, NY

4.58M
Shares

$247 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$185 Million
0.01% of portfolio
Ubs Group Ag

2.73M
Shares

$147 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.54M
Shares

$83 Million
0.02% of portfolio

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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