Perella Weinberg Partners Capital Management LP Ishares Tr Msci Eafe ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $10.8 Million - $12.4 Million	164,201 New	164,201 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $9.15 Million - $11.1 Million	164,201 New	164,201 $10.8 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $14.4 Million - $15.4 Million	187,285 New	187,285 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $6.09 Million - $7.3 Million	-99,225 Closed	0 $0
Q3 2020 Feb 16, 2021	BUY	$61.1 - $65.92 $6.06 Million - $6.54 Million	99,225 New	99,225 $6.32 Million
Q3 2020 Nov 05, 2020	SELL	$61.1 - $65.92 $6.06 Million - $6.54 Million	-99,225 Closed	0 $0
Q2 2020 Feb 16, 2021	BUY	$50.9 - $64.65 $5.05 Million - $6.41 Million	99,225 New	99,225 $6.04 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $6.09 Million - $7.74 Million	-119,716 Closed	0 $0
Q1 2020 Feb 16, 2021	BUY	$46.5 - $70.38 $5.57 Million - $8.43 Million	119,716 New	119,716 $6.4 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $5.57 Million - $8.43 Million	-119,716 Closed	0 $0
Q4 2019 Feb 16, 2021	BUY	$63.25 - $69.66 $6.28 Million - $6.91 Million	99,225 Added 484.24%	119,716 $8.31 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $6.28 Million - $6.91 Million	-99,225 Reduced 82.88%	20,491 $1.42 Million
Q3 2019 Feb 16, 2021	BUY	$61.3 - $66.68 $6.08 Million - $6.62 Million	99,225 Added 484.24%	119,716 $7.81 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $59.6 Million - $64.8 Million	-972,197 Reduced 97.94%	20,491 $1.34 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $11.6 Million - $12.2 Million	182,788 Added 22.57%	992,688 $65.2 Million
Q1 2019 May 06, 2019	BUY	$58.13 - $65.61 $47.1 Million - $53.1 Million	809,900 New	809,900 $52.5 Million
Q2 2018 Jul 24, 2018	SELL	$66.35 - $71.9 $43.5 Million - $47.1 Million	-655,275 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $1.05 Million - $1.17 Million	-15,500 Reduced 2.31%	655,275 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $24.1 Million - $25 Million	352,605 Added 110.82%	670,775 $47.2 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $5.07 Million - $5.23 Million	-76,378 Reduced 19.36%	318,170 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,548	394,548 $25.7 Million

Others Institutions Holding EFA

# of Institutions

2,165

Shares Held

579M

Call Options Held

76M

Put Options Held

106M

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