Perella Weinberg Partners Capital Management LP Ishares Inc Jp Morgan Em Local Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$42.29 - $43.75 $5.71 Million - $5.9 Million	-134,933 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.66 - $45.29 $3.63 Million - $3.95 Million	87,156 Added 182.42%	134,933 $6.11 Million
Q3 2020 Feb 16, 2021	BUY	$41.03 - $42.78 $1.96 Million - $2.04 Million	47,777 New	47,777 $2 Million
Q3 2020 Nov 05, 2020	SELL	$41.03 - $42.78 $1.96 Million - $2.04 Million	-47,777 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$36.01 - $41.78 $1.72 Million - $2 Million	47,777 New	47,777 $1.95 Million
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.78 $1.72 Million - $2 Million	-47,777 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$35.25 - $44.01 $1.68 Million - $2.1 Million	47,777 New	47,777 $1.79 Million
Q1 2020 May 12, 2020	SELL	$35.25 - $44.01 $1.68 Million - $2.1 Million	-47,777 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$43.82 - $46.98 $613,173 - $657,391	-13,993 Reduced 22.65%	47,777 $2.11 Million
Q2 2019 Jul 22, 2019	BUY	$42.96 - $46.24 $1.2 Million - $1.29 Million	27,986 Added 82.84%	61,770 $2.86 Million
Q1 2019 May 06, 2019	BUY	$43.19 - $45.44 $1.46 Million - $1.54 Million	33,784 New	33,784 $1.48 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

5.98M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

805K
Shares

$30 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

613K
Shares

$22.8 Million
1.32% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.8 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.4 Million
0.01% of portfolio

View Full List

About ISHARES INC JP MORGAN EM LOCAL

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