Perella Weinberg Partners Capital Management LP Ishares Trust Ishares 5 10 Yea Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$60.06 - $61.16 $8.18 Million - $8.33 Million	-136,264 Closed	0 $0
Q3 2020 Feb 16, 2021	BUY	$60.3 - $61.57 $8.22 Million - $8.39 Million	136,264 New	136,264 $8.29 Million
Q3 2020 Nov 05, 2020	SELL	$60.3 - $61.57 $8.22 Million - $8.39 Million	-136,264 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$54.37 - $60.39 $7.41 Million - $8.23 Million	136,264 New	136,264 $8.23 Million
Q2 2020 Jul 28, 2020	SELL	$54.37 - $60.39 $7.41 Million - $8.23 Million	-136,264 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$50.43 - $60.2 $6.87 Million - $8.2 Million	136,264 New	136,264 $7.48 Million
Q1 2020 May 12, 2020	SELL	$50.43 - $60.2 $5.07 Million - $6.05 Million	-100,528 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$56.54 - $58.42 $6.8 Million - $7.02 Million	-120,199 Reduced 54.46%	100,528 $5.82 Million
Q2 2019 Jul 22, 2019	BUY	$54.67 - $56.95 $2.98 Million - $3.11 Million	54,592 Added 32.86%	220,727 $14.9 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $55.17 $8.72 Million - $9.17 Million	166,135 New	166,135 $11.6 Million
Q2 2018 Jul 24, 2018	SELL	$52.87 - $53.52 $2.57 Million - $2.61 Million	-48,700 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	48,700	48,700 $5.35 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$384 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

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About ISHARES TRUST ISHARES 5-10 YEA

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