Perella Weinberg Partners Capital Management LP Ishares Tr Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$109.98 - $113.55 $2.63 Million - $2.72 Million	-23,936 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $1.59 Million - $1.72 Million	-14,881 Reduced 38.34%	23,936 $2.61 Million
Q3 2020 Feb 16, 2021	BUY	$109.14 - $114.48 $4.24 Million - $4.44 Million	38,817 New	38,817 $4.3 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $4.24 Million - $4.44 Million	-38,817 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$93.85 - $109.23 $3.64 Million - $4.24 Million	38,817 New	38,817 $4.24 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $3.64 Million - $4.24 Million	-38,817 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$85.8 - $117.01 $3.33 Million - $4.54 Million	38,817 New	38,817 $3.75 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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