Perella Weinberg Partners Capital Management LP Ishares Tr Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$30.41 - $31.26 $838,251 - $861,681	-27,565 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	N/A	-246,940 Reduced 89.96%	27,565 $847,000
Q1 2019 May 06, 2019	BUY	N/A	274,505 New	274,505 $8.47 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-156,118 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-60,322 Reduced 27.87%	156,118 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,440	216,440 $7.08 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$309 Million
0.03% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$189 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.38M
Shares

$153 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$104 Million
0.03% of portfolio
Ubs Group Ag

2.88M
Shares

$82.2 Million
0.02% of portfolio

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