Perella Weinberg Partners Capital Management LP Ishares Msci Emerging Markets Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $4.02 Million - $4.45 Million	-81,201 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $4.22 Million - $4.55 Million	81,201 New	81,201 $4.48 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $22.3 Million - $25 Million	-576,121 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $22.2 Million - $25.2 Million	576,121 New	576,121 $24.7 Million
Q2 2018 Jul 24, 2018	SELL	$42.33 - $48.14 $20.6 Million - $23.4 Million	-486,036 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $11 Million - $11.8 Million	245,882 Added 102.39%	486,036 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $125,413 - $129,801	-2,831 Reduced 1.17%	240,154 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,985	242,985 $10.1 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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