Perella Weinberg Partners Capital Management LP Ishares Tr Tips Bd ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $25.9 Million - $26.9 Million	243,639 Added 71.45%	584,655 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $8.2 Million - $8.61 Million	-78,168 Reduced 18.65%	341,016 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.74 Million - $1.96 Million	-16,584 Reduced 3.81%	419,184 $44 Million
Q2 2022 Aug 05, 2022	BUY	$113.44 - $123.09 $4.94 Million - $5.36 Million	43,542 Added 11.1%	435,768 $49.6 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $3.67 Million - $3.85 Million	29,826 Added 8.23%	392,226 $48.9 Million
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $1.44 Million - $1.47 Million	-11,255 Reduced 3.01%	362,400 $46.8 Million
Q3 2021 Oct 29, 2021	BUY	$127.3 - $130.61 $13.4 Million - $13.8 Million	105,367 Added 39.27%	373,655 $47.7 Million
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $2.95 Million - $3.02 Million	23,559 Added 9.63%	268,288 $34.3 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $1.36 Million - $1.4 Million	-10,941 Reduced 4.28%	244,729 $30.7 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $30.7 Million - $31.4 Million	-245,914 Reduced 49.03%	255,670 $32.6 Million
Q3 2020 Feb 16, 2021	BUY	$123.08 - $127.1 $29.5 Million - $30.5 Million	239,731 Added 91.55%	501,584 $63.5 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $32 Million - $33.1 Million	-260,040 Reduced 49.83%	261,853 $33.1 Million
Q2 2020 Feb 16, 2021	BUY	$118.46 - $123.2 $29.5 Million - $30.7 Million	248,905 Added 91.18%	521,893 $64.2 Million
Q2 2020 Jul 28, 2020	BUY	$118.46 - $123.2 $13.5 Million - $14 Million	114,036 Added 71.74%	272,988 $33.6 Million
Q1 2020 Feb 16, 2021	BUY	$108.81 - $122.54 $2.89 Million - $3.26 Million	26,601 Added 20.1%	158,952 $18.7 Million
Q1 2020 May 12, 2020	BUY	$108.81 - $122.54 $6.44 Million - $7.26 Million	59,223 Added 80.99%	132,351 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $8.43 Million - $8.56 Million	73,128 New	73,128 $8.53 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $6.49 Million - $6.69 Million	-56,650 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$112.34 - $115.84 $6.36 Million - $6.56 Million	56,650 New	56,650 $6.54 Million
Q3 2018 Oct 31, 2018	SELL	$110.43 - $113.01 $48.3 Million - $49.5 Million	-437,772 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$111.06 - $113.18 $2.99 Million - $3.04 Million	-26,881 Reduced 5.79%	437,772 $49.4 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $6.94 Million - $7.1 Million	-62,334 Reduced 11.83%	464,653 $52.5 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $2.98 Million - $3.01 Million	26,364 Added 5.27%	526,987 $60.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $9.48 Million - $9.61 Million	83,438 Added 20.0%	500,623 $56.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	417,185	417,185 $47.3 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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