Perella Weinberg Partners Capital Management LP Ishares Russell Mid Cap ETF Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 24, 2018	SELL	$50.43 - $54.42 $374,039 - $403,633	-7,417 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $368,402 - $407,935	7,417 New	7,417 $1.53 Million

Others Institutions Holding IWR

# of Institutions

1,453

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.06 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

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About ISHARES RUSSELL MID-CAP ETF

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