Perella Weinberg Partners Capital Management LP Ihares Core 1 5 Years Usd Bond Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$50.22 - $50.52 $5.06 Million - $5.09 Million	-100,799 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	100,799 New	100,799 $5.03 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-151,407 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-46,842 Reduced 23.63%	151,407 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	198,249	198,249 $9.89 Million

Others Institutions Holding ISTB

# of Institutions

408

Shares Held

62.2M

Call Options Held

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.7M
Shares

$515 Million
4.97% of portfolio
State Of Wisconsin Investment Board Madison, WI

5.05M
Shares

$242 Million
0.65% of portfolio
Trust Point Inc. La Crosse, WI

3.4M
Shares

$163 Million
11.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.07M
Shares

$147 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.9M
Shares

$91.3 Million
0.03% of portfolio

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