Perella Weinberg Partners Capital Management LP Ishares Barclays 1 3 Year Trea 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 Barclays 1 3 Year Trea stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 1,114,775 shares of SHY stock, worth $91.4 Million. This represents 9.75% of its overall portfolio holdings.

Number of Shares
1,114,775
Previous 1,770,105 37.02%
Holding current value
$91.4 Million
Previous $145 Million 37.22%
% of portfolio
9.75%
Previous 12.29%

Shares

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

May 13, 2024
SELL
$81.49 - $82.34 $53.4 Million - $54 Million
-655,330 Reduced 37.02%
1,114,775 $91.2 Million
Q4 2023

Feb 09, 2024
SELL
$80.62 - $82.04 $1.67 Million - $1.7 Million
-20,746 Reduced 1.16%
1,770,105 $145 Million
Q3 2023

Nov 13, 2023
SELL
$80.71 - $81.38 $4.67 Million - $4.71 Million
-57,895 Reduced 3.13%
1,790,851 $145 Million
Q2 2023

Aug 11, 2023
SELL
$81.05 - $82.41 $8.4 Million - $8.54 Million
-103,615 Reduced 5.31%
1,848,746 $150 Million
Q1 2023

May 12, 2023
BUY
$80.51 - $82.52 $66.6 Million - $68.3 Million
827,465 Added 73.56%
1,952,361 $160 Million
Q4 2022

Feb 14, 2023
SELL
$80.6 - $81.52 $9.89 Million - $10 Million
-122,711 Reduced 9.84%
1,124,896 $91.3 Million
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $28.4 Million - $29.1 Million
350,633 Added 39.09%
1,247,607 $101 Million
Q2 2022

Aug 05, 2022
SELL
$81.97 - $83.48 $4.52 Million - $4.6 Million
-55,116 Reduced 5.79%
896,974 $74.3 Million
Q1 2022

May 09, 2022
BUY
$83.25 - $85.49 $8.06 Million - $8.28 Million
96,851 Added 11.32%
952,090 $79.4 Million
Q4 2021

Feb 08, 2022
BUY
$85.5 - $86.18 $31.4 Million - $31.7 Million
367,797 Added 75.45%
855,239 $73.2 Million
Q3 2021

Oct 29, 2021
BUY
$86.09 - $86.31 $12.8 Million - $12.8 Million
148,355 Added 43.75%
487,442 $42 Million
Q2 2021

Aug 10, 2021
BUY
$86.11 - $86.32 $172,478 - $172,898
2,003 Added 0.59%
339,087 $29.2 Million
Q1 2021

May 13, 2021
BUY
$86.21 - $86.4 $27.8 Million - $27.8 Million
322,085 Added 2147.38%
337,084 $29.1 Million
Q3 2020

Feb 16, 2021
BUY
$86.46 - $86.63 $1.3 Million - $1.3 Million
14,999 New
14,999 $1.3 Million
Q3 2020

Nov 05, 2020
SELL
$86.46 - $86.63 $76.7 Million - $76.8 Million
-887,088 Closed
0 $0
Q2 2020

Feb 16, 2021
BUY
$86.48 - $86.8 $66.7 Million - $67 Million
771,786 Added 669.36%
887,088 $76.8 Million
Q2 2020

Jul 28, 2020
BUY
$86.48 - $86.8 $9.97 Million - $10 Million
115,302 New
115,302 $9.99 Million

Others Institutions Holding SHY

# of Institutions
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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