Perella Weinberg Partners Capital Management LP Ishares Trust Ishares Pfd And Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$38.55 - $39.48 $990,388 - $1.01 Million	-25,691 Reduced 14.57%	150,645 $5.85 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $6.55 Million - $6.78 Million	176,336 New	176,336 $6.77 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $8.28 Million - $8.83 Million	-229,183 Closed	0 $0
Q3 2020 Feb 16, 2021	BUY	$34.54 - $36.7 $7.92 Million - $8.41 Million	229,183 New	229,183 $8.35 Million
Q3 2020 Nov 05, 2020	SELL	$34.54 - $36.7 $7.92 Million - $8.41 Million	-229,183 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$25.12 - $38.29 $5.76 Million - $8.78 Million	229,183 New	229,183 $7.3 Million
Q2 2019 Jul 22, 2019	SELL	$36.27 - $37.09 $5.24 Million - $5.36 Million	-144,446 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$34.55 - $36.63 $4.99 Million - $5.29 Million	144,446 New	144,446 $5.28 Million
Q2 2018 Jul 24, 2018	SELL	$36.91 - $37.71 $11.6 Million - $11.9 Million	-315,347 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $9.34 Million - $9.7 Million	253,939 Added 413.53%	315,347 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $12.7 Million - $12.8 Million	-328,300 Reduced 84.24%	61,408 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,708	389,708 $15.3 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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