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

529

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.59 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.44 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.27 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.21 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$499 Million
0.12% of portfolio

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