Perella Weinberg Partners Capital Management LP Ishares Tr Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $3.79 Million - $3.85 Million	-43,626 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.93 Million - $3 Million	-34,231 Reduced 43.97%	43,626 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $3.69 Million - $3.86 Million	-44,184 Reduced 36.2%	77,857 $6.8 Million
Q3 2020 Feb 16, 2021	BUY	$81.53 - $85.39 $9.95 Million - $10.4 Million	122,041 New	122,041 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $9.95 Million - $10.4 Million	-122,041 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$73.55 - $84.56 $8.98 Million - $10.3 Million	122,041 New	122,041 $9.96 Million
Q2 2020 Jul 28, 2020	SELL	$73.55 - $84.56 $8.98 Million - $10.3 Million	-122,041 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$68.63 - $88.43 $8.38 Million - $10.8 Million	122,041 New	122,041 $9.41 Million
Q3 2019 Nov 08, 2019	SELL	$85.49 - $87.52 $12.1 Million - $12.4 Million	-141,177 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$84.65 - $87.61 $3.19 Million - $3.3 Million	37,712 Added 36.45%	141,177 $12.3 Million
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $8.38 Million - $8.95 Million	103,465 New	103,465 $8.95 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account