Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for PJT

Stock NamePJT Partners Inc
TickerPJT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69343T1079
LEI549300W3WBEQUBKYTN87

Show aggregate PJT holdings

News associated with PJT

Price T Rowe Associates Inc. MD Acquires 1,964 Shares of PJT Partners Inc. (NYSE:PJT)
Price T Rowe Associates Inc. MD boosted its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,727 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-07 09:23:01
Stifel Financial Corp Grows Position in PJT Partners Inc. (NYSE:PJT)
Stifel Financial Corp boosted its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 50.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 10,875 shares of the financial services provider’s stock after acquiring an additional 3,626 shares during the period. Stifel Financial Corp’s holdings in PJT Partners were worth $1,716,000 at […] - 2025-05-07 08:34:44
PJT Partners Reaches Analyst Target Price
In recent trading, shares of PJT Partners Inc (Symbol: PJT) have crossed above the average analyst 12-month target price of $142.75, changing hands for $143.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-05-05 12:43:11
PJT Partners Inc. (NYSE:PJT) Position Trimmed by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The firm owned 66,742 shares of the financial services provider’s stock after selling 913 shares during the quarter. Legal & General Group Plc’s holdings in PJT Partners were […] - 2025-04-17 09:08:54
Wells Fargo & Company MN Sells 33,668 Shares of PJT Partners Inc. (NYSE:PJT)
Wells Fargo & Company MN lessened its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 24.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 103,285 shares of the financial services provider’s stock after selling 33,668 shares during the quarter. Wells Fargo […] - 2025-04-15 08:10:55
CIBC Private Wealth Group LLC Buys 146 Shares of PJT Partners Inc. (NYSE:PJT)
CIBC Private Wealth Group LLC boosted its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 112.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 276 shares of the financial services provider’s stock after buying an […] - 2025-04-10 08:53:11
Pictet Asset Management Holding SA Has $522,000 Stock Position in PJT Partners Inc. (NYSE:PJT)
Pictet Asset Management Holding SA lessened its holdings in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the 4th quarter, Holdings Channel reports. The firm owned 3,307 shares of the financial services provider’s stock after selling 218 shares during the quarter. Pictet Asset Management Holding SA’s holdings in PJT Partners were worth $522,000 […] - 2025-04-09 08:10:54
Norges Bank Makes New Investment in PJT Partners Inc. (NYSE:PJT)
Norges Bank purchased a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 128,438 shares of the financial services provider’s stock, valued at approximately $20,269,000. A number of other large investors have also recently made changes to their positions in the stock. Quarry […] - 2025-04-07 08:34:57
Vanguard Group Inc. Boosts Stock Position in PJT Partners Inc. (NYSE:PJT)
Vanguard Group Inc. grew its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,515,600 shares of the financial services provider’s stock after buying an additional 127,060 shares […] - 2025-04-03 07:30:48
Prudential Financial Inc. Has $5.38 Million Stock Position in PJT Partners Inc. (NYSE:PJT)
Prudential Financial Inc. boosted its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 4.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,099 shares of the financial services provider’s stock after buying an additional 1,458 shares during the quarter. Prudential Financial […] - 2025-04-01 08:30:48
PJT Partners Inc. (NYSE:PJT) Stake Lessened by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans decreased its position in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,320 shares of the financial services provider’s stock after selling […] - 2025-03-27 08:22:54
2,180 Shares in PJT Partners Inc. (NYSE:PJT) Acquired by Cibc World Markets Corp
Cibc World Markets Corp acquired a new stake in PJT Partners Inc. (NYSE:PJT – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 2,180 shares of the financial services provider’s stock, valued at approximately $344,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-03-25 08:14:54
PJT Partners Inc. (NYSE:PJT) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in PJT Partners Inc. (NYSE:PJT – Free Report) by 6.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 252,121 shares of the financial services provider’s stock after selling 16,779 shares during the period. Bank of […] - 2025-03-07 09:40:53
Sanctuary Advisors LLC Increases Position in PJT Partners Inc. (NYSE:PJT)
Sanctuary Advisors LLC increased its stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,274 shares of the financial services provider’s stock after buying an additional 65 shares during […] - 2025-03-04 08:20:47
abrdn plc Has $15.33 Million Holdings in PJT Partners Inc. (NYSE:PJT)
abrdn plc lessened its holdings in shares of PJT Partners Inc. (NYSE:PJT – Free Report) by 34.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 97,588 shares of the financial services provider’s stock after selling 50,915 shares during […] - 2025-02-07 09:30:07
Keefe, Bruyette & Woods Issues Positive Forecast for PJT Partners (NYSE:PJT) Stock Price
PJT Partners (NYSE:PJT – Get Free Report) had its price objective boosted by equities researchers at Keefe, Bruyette & Woods from $152.00 to $177.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & Woods’ price objective would suggest a potential […] - 2025-02-07 07:01:01
PJT Partners (NYSE:PJT) Reaches New 1-Year High After Better-Than-Expected Earnings
PJT Partners Inc. (NYSE:PJT – Get Free Report) shares hit a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $189.00 and last traded at $186.97, with a volume of 92785 shares. The stock had previously closed at $165.33. The financial services provider reported […] - 2025-02-06 06:10:43
PJT Partners Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - PJT Partners Inc. (PJT) released a profit for its fourth quarter that increased from the same period last year and beat the Street estimates. - 2025-02-04 12:30:18
Perigon Wealth Management LLC Acquires Shares of 1,375 PJT Partners Inc. (NYSE:PJT)
Perigon Wealth Management LLC bought a new stake in shares of PJT Partners Inc. (NYSE:PJT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,375 shares of the financial services provider’s stock, valued at approximately $219,000. A […] - 2025-02-04 08:43:04

iShares US Equity Enhanced Active UCITS ETF USD (Acc) PJT holdings

DateNumber of PJT Shares HeldBase Market Value of PJT SharesLocal Market Value of PJT SharesChange in PJT Shares HeldChange in PJT Base ValueCurrent Price per PJT Share HeldPrevious Price per PJT Share Held
2025-05-08 (Thursday)1,655USD 242,491USD 242,491
2025-05-07 (Wednesday)1,655USD 235,523USD 235,523
2025-05-06 (Tuesday)1,645USD 234,709USD 234,709
2025-05-05 (Monday)1,645USD 234,478PJT holding decreased by -1596USD 234,4780USD -1,596 USD 142.54 USD 143.51
2025-05-02 (Friday)1,645USD 236,074PJT holding increased by 6021USD 236,0740USD 6,021 USD 143.51 USD 139.85
2025-05-01 (Thursday)1,645PJT holding increased by 12USD 230,053PJT holding decreased by -1359USD 230,05312USD -1,359 USD 139.85 USD 141.71
2025-04-30 (Wednesday)1,633USD 231,412PJT holding increased by 408USD 231,4120USD 408 USD 141.71 USD 141.46
2025-04-29 (Tuesday)1,633PJT holding increased by 152USD 231,004PJT holding increased by 30551USD 231,004152USD 30,551 USD 141.46 USD 135.35
2025-04-28 (Monday)1,481USD 200,453PJT holding increased by 1007USD 200,4530USD 1,007 USD 135.35 USD 134.67
2025-04-25 (Friday)1,481USD 199,446PJT holding increased by 370USD 199,4460USD 370 USD 134.67 USD 134.42
2025-04-24 (Thursday)1,481USD 199,076PJT holding increased by 2532USD 199,0760USD 2,532 USD 134.42 USD 132.71
2025-04-23 (Wednesday)1,481USD 196,544PJT holding increased by 2296USD 196,5440USD 2,296 USD 132.71 USD 131.16
2025-04-22 (Tuesday)1,481USD 194,248PJT holding increased by 6176USD 194,2480USD 6,176 USD 131.16 USD 126.99
2025-04-21 (Monday)1,481USD 188,072PJT holding decreased by -4117USD 188,0720USD -4,117 USD 126.99 USD 129.77
2025-04-18 (Friday)1,481USD 192,189USD 192,1890USD 0 USD 129.77 USD 129.77
2025-04-17 (Thursday)1,481USD 192,189PJT holding increased by 1599USD 192,1890USD 1,599 USD 129.77 USD 128.69
2025-04-16 (Wednesday)1,481PJT holding increased by 52USD 190,590PJT holding increased by 1633USD 190,59052USD 1,633 USD 128.69 USD 132.23
2025-04-15 (Tuesday)1,429PJT holding increased by 208USD 188,957PJT holding increased by 28530USD 188,957208USD 28,530 USD 132.23 USD 131.39
2025-04-14 (Monday)1,221PJT holding increased by 34USD 160,427PJT holding increased by 6592USD 160,42734USD 6,592 USD 131.39 USD 129.6
2025-04-11 (Friday)1,187PJT holding increased by 60USD 153,835PJT holding increased by 8046USD 153,83560USD 8,046 USD 129.6 USD 129.36
2025-04-10 (Thursday)1,127PJT holding increased by 70USD 145,789PJT holding increased by 1963USD 145,78970USD 1,963 USD 129.36 USD 136.07
2025-04-09 (Wednesday)1,057USD 143,826PJT holding increased by 11236USD 143,8260USD 11,236 USD 136.07 USD 125.44
2025-04-08 (Tuesday)1,057PJT holding increased by 38USD 132,590PJT holding increased by 4227USD 132,59038USD 4,227 USD 125.44 USD 125.97
2025-04-07 (Monday)1,019PJT holding increased by 86USD 128,363PJT holding increased by 10544USD 128,36386USD 10,544 USD 125.97 USD 126.28
2025-04-04 (Friday)933USD 117,819PJT holding decreased by -14424USD 117,8190USD -14,424 USD 126.28 USD 141.74
2025-04-02 (Wednesday)933PJT holding increased by 16USD 132,243PJT holding increased by 3946USD 132,24316USD 3,946 USD 141.74 USD 139.909
2025-04-01 (Tuesday)917PJT holding increased by 154USD 128,297PJT holding increased by 23095USD 128,297154USD 23,095 USD 139.909 USD 137.879
2025-03-31 (Monday)763PJT holding increased by 20USD 105,202PJT holding increased by 4176USD 105,20220USD 4,176 USD 137.879 USD 135.97
2025-03-28 (Friday)743PJT holding increased by 210USD 101,026PJT holding increased by 26449USD 101,026210USD 26,449 USD 135.97 USD 139.919
2025-03-27 (Thursday)533USD 74,577PJT holding decreased by -2687USD 74,5770USD -2,687 USD 139.919 USD 144.961
2025-03-26 (Wednesday)533PJT holding increased by 280USD 77,264PJT holding increased by 39992USD 77,264280USD 39,992 USD 144.961 USD 147.32
2025-03-25 (Tuesday)253PJT holding increased by 30USD 37,272PJT holding increased by 4087USD 37,27230USD 4,087 USD 147.32 USD 148.812
2025-03-24 (Monday)223USD 33,185PJT holding increased by 1069USD 33,1850USD 1,069 USD 148.812 USD 144.018
2025-03-21 (Friday)223PJT holding increased by 24USD 32,116PJT holding increased by 3766USD 32,11624USD 3,766 USD 144.018 USD 142.462
2025-03-20 (Thursday)199USD 28,350PJT holding decreased by -109USD 28,3500USD -109 USD 142.462 USD 143.01
2025-03-19 (Wednesday)199USD 28,459PJT holding increased by 511USD 28,4590USD 511 USD 143.01 USD 140.442
2025-03-18 (Tuesday)199USD 27,948PJT holding increased by 152USD 27,9480USD 152 USD 140.442 USD 139.678
2025-03-17 (Monday)199USD 27,796PJT holding increased by 169USD 27,7960USD 169 USD 139.678 USD 138.829
2025-03-14 (Friday)199PJT holding increased by 6USD 27,627PJT holding increased by 624USD 27,6276USD 624 USD 138.829 USD 139.912
2025-03-13 (Thursday)193USD 27,003PJT holding decreased by -335USD 27,0030USD -335 USD 139.912 USD 141.648
2025-03-12 (Wednesday)193USD 27,338PJT holding decreased by -136USD 27,3380USD -136 USD 141.648 USD 142.352
2025-03-11 (Tuesday)193PJT holding increased by 2USD 27,474PJT holding decreased by -464USD 27,4742USD -464 USD 142.352 USD 146.272
2025-03-10 (Monday)191USD 27,938PJT holding decreased by -532USD 27,9380USD -532 USD 146.272 USD 149.058
2025-03-07 (Friday)191USD 28,470PJT holding decreased by -16USD 28,4700USD -16 USD 149.058 USD 149.141
2025-03-05 (Wednesday)191PJT holding increased by 4USD 28,486PJT holding increased by 776USD 28,4864USD 776 USD 149.141 USD 148.182
2025-03-04 (Tuesday)187USD 27,710PJT holding decreased by -1701USD 27,7100USD -1,701 USD 148.182 USD 157.278
2025-03-03 (Monday)187USD 29,411PJT holding decreased by -371USD 29,4110USD -371 USD 157.278 USD 159.262
2025-02-28 (Friday)187USD 29,782PJT holding increased by 358USD 29,7820USD 358 USD 159.262 USD 157.348
2025-02-27 (Thursday)187USD 29,424PJT holding decreased by -339USD 29,4240USD -339 USD 157.348 USD 159.16
2025-02-26 (Wednesday)187USD 29,763PJT holding increased by 625USD 29,7630USD 625 USD 159.16 USD 155.818
2025-02-25 (Tuesday)187USD 29,138PJT holding decreased by -700USD 29,1380USD -700 USD 155.818 USD 159.561
2025-02-24 (Monday)187USD 29,838PJT holding decreased by -641USD 29,8380USD -641 USD 159.561 USD 162.989
2025-02-21 (Friday)187PJT holding increased by 2USD 30,479PJT holding decreased by -251USD 30,4792USD -251 USD 162.989 USD 166.108
2025-02-20 (Thursday)185USD 30,730PJT holding decreased by -2124USD 30,7300USD -2,124 USD 166.108 USD 177.589
2025-02-19 (Wednesday)185USD 32,854PJT holding increased by 61USD 32,8540USD 61 USD 177.589 USD 177.259
2025-02-18 (Tuesday)185USD 32,793PJT holding increased by 270USD 32,7930USD 270 USD 177.259 USD 175.8
2025-02-14 (Friday)185USD 32,523PJT holding decreased by -31USD 32,5230USD -31 USD 175.8 USD 175.968
2025-02-13 (Thursday)185USD 32,554PJT holding increased by 562USD 32,5540USD 562 USD 175.968 USD 172.93
2025-02-12 (Wednesday)185USD 31,992PJT holding increased by 116USD 31,9920USD 116 USD 172.93 USD 172.303
2025-02-11 (Tuesday)185USD 31,876USD 31,876
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PJT by Blackrock for IE0009VWHAE6

Show aggregate share trades of PJT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY12 139.850* 144.56
2025-04-29BUY152 141.460* 144.68
2025-04-16BUY52 128.690* 147.50
2025-04-15BUY208 132.230* 147.87
2025-04-14BUY34 131.390* 148.28
2025-04-11BUY60 129.600* 148.76
2025-04-10BUY70 129.360* 149.27
2025-04-08BUY38 125.440* 150.30
2025-04-07BUY86 125.970* 151.00
2025-04-02BUY16 141.740* 152.03
2025-04-01BUY154 139.909* 152.40
2025-03-31BUY20 137.879* 152.87
2025-03-28BUY210 135.970* 153.44
2025-03-26BUY280 144.961* 154.22
2025-03-25BUY30 147.320* 154.48
2025-03-21BUY24 144.018* 155.12
2025-03-14BUY6 138.829* 158.68
2025-03-11BUY2 142.352* 161.75
2025-03-05BUY4 149.141* 164.66
2025-02-21BUY2 162.989* 174.28
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PJT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0947,0131463,77073.7%
2025-05-0856,9780101,13156.3%
2025-05-0769,82155108,10764.6%
2025-05-0650,642076,72366.0%
2025-05-0546,007280,91056.9%
2025-05-0287,23814198,83943.9%
2025-05-0197,0700197,51949.1%
2025-04-30110,4380152,60772.4%
2025-04-29112,33410131,00585.7%
2025-04-28134,9200190,93670.7%
2025-04-2553,310076,26969.9%
2025-04-2432,741051,16564.0%
2025-04-2373,289295,99276.3%
2025-04-2224,900142,63058.4%
2025-04-2143,9162,10567,20065.4%
2025-04-1734,313169,77149.2%
2025-04-1652,077094,49155.1%
2025-04-1536,743063,06458.3%
2025-04-1461,33415119,54651.3%
2025-04-11156,32463220,35670.9%
2025-04-10171,09153237,00872.2%
2025-04-09165,82933236,89770.0%
2025-04-08153,39632203,64775.3%
2025-04-07112,108119164,45768.2%
2025-04-0487,80311135,93664.6%
2025-04-0365,3360120,20554.4%
2025-04-0240,410081,00649.9%
2025-04-0138,5840106,29936.3%
2025-03-3138,05510061,82961.5%
2025-03-2829,8151,02468,31843.6%
2025-03-2745,217167,19867.3%
2025-03-2639,6951656,57370.2%
2025-03-2557,395879,36972.3%
2025-03-2418,69918328,53465.5%
2025-03-2129,5803657,82751.2%
2025-03-2024,204834,27170.6%
2025-03-1931,6481059,07653.6%
2025-03-1867,3655692,10673.1%
2025-03-1777,174537152,23350.7%
2025-03-14101,12928170,36659.4%
2025-03-13111,4360159,69069.8%
2025-03-12122,4000148,07782.7%
2025-03-11123,405403163,47275.5%
2025-03-10123,258799168,81273.0%
2025-03-0794,6950157,58060.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.