Perella Weinberg Partners Capital Management LP Ishares U.S. Treasury Bond ETF 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 453,143 shares of GOVT stock, worth $10.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
453,143
Previous 366,063 23.79%
Holding current value
$10.2 Million
Previous $8.43 Million 22.34%
% of portfolio
1.1%
Previous 0.71%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$22.51 - $23.08 $1.96 Million - $2.01 Million
87,080 Added 23.79%
453,143 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$21.99 - $23.01 $323,934 - $338,960
14,731 Added 4.19%
366,063 $8.07 Million
Q1 2023

May 12, 2023
BUY
$22.54 - $23.5 $359,129 - $374,425
15,933 Added 4.75%
351,332 $8.21 Million
Q4 2022

Feb 14, 2023
SELL
$22.18 - $23.3 $3.1 Million - $3.25 Million
-139,595 Reduced 29.39%
335,399 $7.62 Million
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $167,430 - $180,629
7,415 Added 1.59%
474,994 $10.8 Million
Q2 2022

Aug 05, 2022
SELL
$23.28 - $24.82 $4 Million - $4.27 Million
-171,997 Reduced 26.89%
467,579 $11.2 Million
Q1 2022

May 09, 2022
SELL
$24.71 - $26.22 $921,683 - $978,006
-37,300 Reduced 5.51%
639,576 $15.9 Million
Q4 2021

Feb 08, 2022
BUY
$26.24 - $26.74 $2.83 Million - $2.88 Million
107,784 Added 18.94%
676,876 $18.1 Million
Q3 2021

Oct 29, 2021
BUY
$26.48 - $26.97 $4.32 Million - $4.4 Million
163,060 Added 40.16%
569,092 $15.1 Million
Q2 2021

Aug 10, 2021
BUY
$26.19 - $26.61 $2.49 Million - $2.53 Million
94,992 Added 30.54%
406,032 $10.8 Million
Q1 2021

May 13, 2021
SELL
$26.12 - $27.38 $1.53 Million - $1.6 Million
-58,564 Reduced 15.85%
311,040 $8.15 Million
Q4 2020

Feb 16, 2021
BUY
$27.24 - $27.93 $3.09 Million - $3.17 Million
113,375 Added 44.25%
369,604 $10.1 Million
Q3 2020

Feb 16, 2021
BUY
$27.84 - $28.3 $7.13 Million - $7.25 Million
256,229 New
256,229 $7.16 Million
Q3 2020

Nov 05, 2020
SELL
$27.84 - $28.3 $7.13 Million - $7.25 Million
-256,229 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$27.57 - $28.24 $7.06 Million - $7.24 Million
256,229 New
256,229 $7.17 Million
Q2 2020

Jul 28, 2020
SELL
$27.57 - $28.24 $7.06 Million - $7.24 Million
-256,229 Closed
0 $0
Q1 2020

Feb 16, 2021
BUY
$25.99 - $28.27 $6.66 Million - $7.24 Million
256,229 New
256,229 $7.18 Million

Others Institutions Holding GOVT

# of Institutions
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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