Perella Weinberg Partners Capital Management LP Ishares Russell 1000 Val ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $7.12 Million - $7.55 Million	46,033 New	46,033 $7.21 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $92.3 Million - $93.9 Million	-721,213 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	21,604 Added 3.09%	721,213 $90.7 Million
Q1 2019 May 06, 2019	BUY	N/A	699,609 New	699,609 $86.6 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-987,946 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,882 Added 0.19%	987,946 $119 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,128 Added 1.35%	986,064 $123 Million
Q3 2017 Nov 14, 2017	BUY	N/A	791,673 Added 436.75%	972,936 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	181,263	181,263 $21.1 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.55 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.17 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

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