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

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perella Weinberg Partners Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Perella Weinberg Partners Capital Management LP with notifications on news.

Account