Perella Weinberg Partners Capital Management LP Ishares Barclays 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 Barclays stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 1,858,241 shares of IEF stock, worth $177 Million. This represents 18.81% of its overall portfolio holdings.

Number of Shares

1,858,241

Previous 2,211,712 15.98%

Holding current value

$177 Million

Previous $213 Million 17.49%

% of portfolio

18.81%

Previous 18.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $33.1 Million - $34.2 Million	-353,471 Reduced 15.98%	1,858,241 $176 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $36.3 Million - $39.6 Million	408,022 Added 22.62%	2,211,712 $213 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $165 Million - $175 Million	1,803,690 New	1,803,690 $165 Million
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $13 Million - $13.2 Million	-107,067 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$119.77 - $122.41 $12.8 Million - $13.1 Million	107,067 New	107,067 $13 Million

Others Institutions Holding IEF

# of Institutions

1,098

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Perella Weinberg Partners Capital Management LP Ishares Barclays Transaction History