Perella Weinberg Partners Capital Management LP Ishares Trust Ishares 1 5 Year 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 Trust Ishares 1 5 Year stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 92,803 shares of IGSB stock, worth $4.89 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

92,803

Previous 108,485 14.46%

Holding current value

$4.89 Million

Previous $5.56 Million 14.47%

% of portfolio

0.51%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.95 - $51.48 $798,997 - $807,309	-15,682 Reduced 14.46%	92,803 $4.76 Million
Q4 2023 Feb 09, 2024	BUY	$49.4 - $51.28 $771,035 - $800,378	15,608 Added 16.81%	108,485 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $996,889 - $1.01 Million	-20,042 Reduced 17.75%	92,877 $4.63 Million
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $744,936 - $762,823	15,031 Added 15.36%	112,919 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $2.32 Million - $2.42 Million	-47,205 Reduced 32.53%	97,888 $4.82 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $446,113 - $453,076	8,289 Added 6.06%	145,093 $7.82 Million
Q3 2021 Oct 29, 2021	BUY	$54.6 - $54.92 $2.38 Million - $2.39 Million	43,543 Added 46.69%	136,804 $7.48 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $393,980 - $398,823	7,229 Added 8.4%	93,261 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $1.32 Million - $1.33 Million	-24,033 Reduced 21.84%	86,032 $4.75 Million
Q3 2020 Feb 16, 2021	BUY	$54.69 - $55.09 $6.02 Million - $6.06 Million	110,065 New	110,065 $6.04 Million
Q3 2020 Nov 05, 2020	SELL	$54.69 - $55.09 $7.59 Million - $7.64 Million	-138,697 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$51.96 - $54.73 $7.21 Million - $7.59 Million	138,697 New	138,697 $7.59 Million
Q2 2020 Jul 28, 2020	SELL	$51.96 - $54.73 $7.21 Million - $7.59 Million	-138,697 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$47.21 - $54.5 $6.55 Million - $7.56 Million	138,697 New	138,697 $7.26 Million
Q1 2020 May 12, 2020	SELL	$47.21 - $54.5 $8.4 Million - $9.69 Million	-177,849 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$53.49 - $53.82 $7.66 Million - $7.7 Million	143,132 Added 412.28%	177,849 $9.54 Million
Q4 2019 Feb 10, 2020	SELL	$53.49 - $53.82 $44 Million - $44.2 Million	-822,000 Reduced 95.95%	34,717 $1.86 Million
Q3 2019 Feb 16, 2021	BUY	$53.16 - $53.82 $41.5 Million - $42 Million	781,041 Added 1032.09%	856,717 $46 Million
Q3 2019 Nov 08, 2019	SELL	$53.16 - $53.82 $15 Million - $15.2 Million	-282,765 Reduced 78.89%	75,676 $4.06 Million
Q2 2019 Jul 22, 2019	BUY	$52.58 - $53.44 $13 Million - $13.2 Million	247,916 Added 224.31%	358,441 $22.6 Million
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $5.71 Million - $5.84 Million	110,525 New	110,525 $5.84 Million
Q2 2018 Jul 24, 2018	SELL	$51.75 - $52.05 $7.43 Million - $7.47 Million	-143,539 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $4 Million - $4.03 Million	77,173 Added 116.28%	143,539 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $748,024 - $753,752	-14,319 Reduced 17.75%	66,366 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,685	80,685 $8.5 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Perella Weinberg Partners Capital Management LP Ishares Trust Ishares 1 5 Year Transaction History