Graham Capital Management, L.P. Ishares Tr Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $8.73 Million - $9.31 Million	104,000 New	104,000 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $1.86 Million - $2.16 Million	-22,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $872,991 - $1 Million	-9,300 Reduced 29.71%	22,000 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $1.65 Million - $1.72 Million	15,500 Added 98.1%	31,300 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $2.97 Million - $3.07 Million	-27,000 Reduced 63.08%	15,800 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $17.6 Million - $18.2 Million	-161,300 Reduced 79.03%	42,800 $4.81 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $23.6 Million - $25.5 Million	-220,900 Reduced 51.98%	204,100 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $46.7 Million - $49.3 Million	425,000 New	425,000 $49.3 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $16.3 Million - $22.2 Million	-190,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10.5 Million - $10.8 Million	94,400 Added 98.74%	190,000 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $10.8 Million - $11.1 Million	95,600 New	95,600 $10.8 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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