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 $92.3 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

$92.3 Million

Previous $145 Million 37.22%

% of portfolio

9.75%

Previous 12.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,342

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Perella Weinberg Partners Capital Management LP Ishares Barclays 1 3 Year Trea Transaction History