Perella Weinberg Partners Capital Management LP Ishares 0 5 Year High Yield CO 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 0 5 Year High Yield CO stock. As of the latest transaction made, Perella Weinberg Partners Capital Management LP holds 41,356 shares of SHYG stock, worth $1.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,356

Holding current value

$1.78 Million

% of portfolio

0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.98 - $42.63 $1.74 Million - $1.76 Million	41,356 New	41,356 $1.76 Million
Q3 2019 Nov 08, 2019	SELL	$45.9 - $46.68 $7.68 Million - $7.81 Million	-167,355 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$45.76 - $46.86 $1.03 Million - $1.05 Million	22,470 Added 15.51%	167,355 $7.82 Million
Q1 2019 May 06, 2019	BUY	$44.49 - $46.71 $6.45 Million - $6.77 Million	144,885 New	144,885 $6.77 Million
Q2 2018 Jul 24, 2018	SELL	$46.5 - $47.05 $1.68 Million - $1.7 Million	-36,060 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.35 - $47.44 $591,750 - $605,666	-12,767 Reduced 26.15%	36,060 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $2.29 Million - $2.33 Million	48,827	48,827 $2.3 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Perella Weinberg Partners Capital Management LP Ishares 0 5 Year High Yield CO Transaction History