Perella Weinberg Partners Capital Management LP Ishares Tr Transaction History

Perella Weinberg Partners Capital Management LP

  • $935 Million
  • Q1 2024

A detailed history of Perella Weinberg Partners Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 79,775 shares of SHV stock, worth $8.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
79,775
Previous 99,632 19.93%
Holding current value
$8.8 Million
Previous $11 Million 19.63%
% of portfolio
0.94%
Previous 0.93%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$110.11 - $110.57 $2.19 Million - $2.2 Million
-19,857 Reduced 19.93%
79,775 $8.82 Million
Q4 2023

Feb 09, 2024
SELL
$109.86 - $110.59 $1.2 Million - $1.2 Million
-10,881 Reduced 9.85%
99,632 $11 Million
Q3 2023

Nov 13, 2023
SELL
$109.99 - $110.5 $17.9 Million - $18 Million
-162,632 Reduced 59.54%
110,513 $12.2 Million
Q2 2023

Aug 11, 2023
SELL
$110.0 - $110.45 $13 Million - $13.1 Million
-118,289 Reduced 30.22%
273,145 $30.2 Million
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $4.46 Million - $4.48 Million
40,581 Added 11.57%
391,434 $43.3 Million
Q4 2022

Feb 14, 2023
SELL
$109.74 - $110.1 $2.97 Million - $2.98 Million
-27,082 Reduced 7.17%
350,853 $38.6 Million
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $4.61 Million - $4.62 Million
-41,968 Reduced 9.99%
377,935 $41.6 Million
Q2 2022

Aug 05, 2022
BUY
$109.96 - $110.28 $5.13 Million - $5.14 Million
46,621 Added 12.49%
419,903 $46.2 Million
Q1 2022

May 09, 2022
BUY
$110.22 - $110.4 $33.4 Million - $33.5 Million
303,092 Added 431.82%
373,282 $41.2 Million
Q4 2021

Feb 08, 2022
BUY
$110.39 - $110.47 $7.75 Million - $7.75 Million
70,190 New
70,190 $7.75 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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