Perella Weinberg Partners Capital Management LP Ishares Tr Russell 200 Growth Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$86.45 - $88.64 $7.58 Million - $7.77 Million	-87,700 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	87,700 New	87,700 $3.72 Million

Others Institutions Holding IWY

# of Institutions

514

Shares Held

52.7M

Call Options Held

Put Options Held

700

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.38 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.31 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.16 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.1 Billion
16.88% of portfolio
Envestnet Asset Management Inc

2.85M
Shares

$629 Million
0.22% of portfolio

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