Perella Weinberg Partners Capital Management LP Ishares Tr Transaction History

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$85.82 - $94.55 $238,150 - $262,376
2,775 New
2,775 $261,000
Q4 2022

Feb 14, 2023
BUY
$88.67 - $95.44 $246,059 - $264,846
2,775 New
2,775 $257,000
Q2 2022

Aug 05, 2022
SELL
$94.4 - $101.46 $261,960 - $281,551
-2,775 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$107.99 - $108.77 $4.34 Million - $4.37 Million
-40,186 Reduced 93.54%
2,775 $300,000
Q3 2020

Feb 16, 2021
BUY
$110.22 - $110.82 $4.74 Million - $4.76 Million
42,961 New
42,961 $4.74 Million
Q3 2020

Nov 05, 2020
SELL
$110.22 - $110.82 $2.8 Million - $2.81 Million
-25,379 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$109.82 - $111.24 $2.79 Million - $2.82 Million
25,379 New
25,379 $2.81 Million
Q2 2020

Jul 28, 2020
SELL
$109.82 - $111.24 $2.8 Million - $2.83 Million
-25,473 Closed
0 $0
Q1 2020

Feb 16, 2021
BUY
$105.3 - $110.44 $2.68 Million - $2.81 Million
25,473 New
25,473 $2.81 Million
Q3 2019

Nov 08, 2019
SELL
$107.22 - $108.5 $2.11 Million - $2.13 Million
-19,640 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
$105.63 - $107.66 $834,793 - $850,836
-7,903 Reduced 28.69%
19,640 $2.11 Million
Q1 2019

May 06, 2019
BUY
$104.56 - $106.49 $2.88 Million - $2.93 Million
27,543 New
27,543 $2.93 Million
Q2 2018

Jul 24, 2018
SELL
$102.95 - $104.54 $4.84 Million - $4.91 Million
-47,009 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$103.91 - $106.56 $4.88 Million - $5.01 Million
47,009 New
47,009 $4.92 Million
Q4 2017

Feb 14, 2018
SELL
$106.18 - $107.25 $294,649 - $297,618
-2,775 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,775
2,775 $296,000

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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