Perella Weinberg Partners Capital Management LP Ishares Russell 2000 ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $800,362 - $941,612	-4,179 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $886,449 - $1.01 Million	4,179 New	4,179 $930,000
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $23.4 Million - $25.8 Million	-110,653 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $16.8 Million - $22 Million	110,653 New	110,653 $21.7 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.49 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.42 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.32 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.76 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$2.02 Billion
0.04% of portfolio

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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