Perella Weinberg Partners Capital Management LP Ishares Iboxx $ Investment Gra Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 24, 2018	SELL	$113.81 - $117.24 $5.77 Million - $5.94 Million	-50,686 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $5.87 Million - $6.13 Million	50,686 New	50,686 $5.95 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $3.63 Million - $3.69 Million	-30,296 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$120.62 - $121.61 $9.86 Million - $9.94 Million	-81,763 Reduced 72.96%	30,296 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,059	112,059 $9.4 Million

Others Institutions Holding LQD

# of Institutions

1,190

Shares Held

245M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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