Perella Weinberg Partners Capital Management LP Ishares 1 3 International Trea 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 1 3 International Trea stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 62,035 shares of IGOV stock, worth $2.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
62,035
Previous 77,718 20.18%
Holding current value
$2.62 Million
Previous $3.21 Million 23.47%
% of portfolio
0.26%
Previous 0.27%

Shares

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

May 13, 2024
SELL
$38.98 - $40.87 $611,323 - $640,964
-15,683 Reduced 20.18%
62,035 $2.46 Million
Q4 2023

Feb 09, 2024
BUY
$36.65 - $41.77 $225,873 - $257,428
6,163 Added 8.61%
77,718 $3.21 Million
Q3 2023

Nov 13, 2023
BUY
$36.98 - $40.71 $187,118 - $205,992
5,060 Added 7.61%
71,555 $2.66 Million
Q2 2023

Aug 11, 2023
BUY
$38.66 - $40.68 $829,063 - $872,382
21,445 Added 47.6%
66,495 $2.63 Million
Q1 2023

May 12, 2023
BUY
$38.14 - $41.15 $945,910 - $1.02 Million
24,801 Added 122.48%
45,050 $1.81 Million
Q2 2022

Aug 05, 2022
SELL
$39.5 - $46.3 $435,606 - $510,596
-11,028 Reduced 35.26%
20,249 $828,000
Q1 2022

May 09, 2022
SELL
$45.96 - $50.38 $14.2 Million - $15.6 Million
-309,615 Reduced 90.82%
31,277 $1.45 Million
Q4 2021

Feb 08, 2022
SELL
$49.98 - $51.87 $24.4 Million - $25.3 Million
-488,376 Reduced 58.89%
340,892 $17.1 Million
Q3 2021

Oct 29, 2021
BUY
$51.17 - $53.44 $20.1 Million - $21 Million
393,049 Added 90.1%
829,268 $42.6 Million
Q2 2021

Aug 10, 2021
BUY
$52.2 - $53.64 $15.6 Million - $16.1 Million
299,512 Added 219.09%
436,219 $22.8 Million
Q1 2021

May 13, 2021
BUY
$51.93 - $55.91 $7.1 Million - $7.64 Million
136,707 New
136,707 $7.1 Million

Others Institutions Holding IGOV

# of Institutions
141
Shares Held
8.71M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 1-3 INTERNATIONAL TREA

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