Perella Weinberg Partners Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 87,375 shares of AGG stock, worth $8.87 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

87,375

Previous 90,949 3.93%

Holding current value

$8.87 Million

Previous $9.03 Million 5.2%

% of portfolio

0.91%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $345,784 - $355,148	-3,574 Reduced 3.93%	87,375 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $300,976 - $315,665	3,207 Added 3.66%	90,949 $8.55 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $791,326 - $816,002	-8,117 Reduced 8.47%	87,742 $8.59 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $2.83 Million - $2.96 Million	29,410 Added 44.26%	95,859 $9.55 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $4.28 Million - $4.67 Million	-44,811 Reduced 40.28%	66,449 $6.4 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $968,218 - $1.04 Million	-9,779 Reduced 8.08%	111,260 $11.3 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $48,169 - $51,438	-454 Reduced 0.37%	121,039 $13 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $542,744 - $551,738	-4,784 Reduced 3.79%	121,493 $13.9 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $8.78 Million - $8.92 Million	76,473 Added 153.55%	126,277 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $102,857 - $104,258	904 Added 1.85%	49,804 $5.74 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $631,522 - $657,246	5,568 Added 12.85%	48,900 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $1.7 Million - $1.72 Million	14,557 Added 50.59%	43,332 $5.12 Million
Q3 2020 Feb 16, 2021	BUY	$117.95 - $119.63 $3.39 Million - $3.44 Million	28,775 New	28,775 $3.4 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $2.39 Million - $2.43 Million	-20,305 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$114.73 - $118.21 $2.33 Million - $2.4 Million	20,305 New	20,305 $2.4 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $2.33 Million - $2.4 Million	-20,305 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$106.57 - $117.86 $2.16 Million - $2.39 Million	20,305 New	20,305 $2.34 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $2.92 Million - $3.23 Million	-27,431 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$111.81 - $113.82 $266,331 - $271,119	2,382 Added 9.51%	27,431 $3.08 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $1.72 Million - $1.75 Million	-15,386 Reduced 38.05%	25,049 $2.82 Million
Q3 2019 Feb 16, 2021	BUY	$111.75 - $113.28 $1.57 Million - $1.6 Million	14,081 Added 53.43%	40,435 $4.58 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $7.54 Million - $7.64 Million	-67,455 Reduced 71.91%	26,354 $2.98 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,581 Added 5.13%	93,809 $10.4 Million
Q1 2019 May 06, 2019	BUY	N/A	89,228 New	89,228 $9.73 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-109,451 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-20,904 Reduced 16.04%	109,451 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,828 Reduced 1.38%	130,355 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,183	132,183 $14.5 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Perella Weinberg Partners Capital Management LP Ishares Core U.S. Aggregate Bo Transaction History