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

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 150,000 shares of FXI stock, worth $5.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$5.67 Million
% of portfolio
0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.65 - $38.55 $4.3 Million - $5.78 Million
150,000 New
150,000 $5.38 Million
Q3 2024

Nov 14, 2024
BUY
$24.78 - $32.17 $470,820 - $611,230
19,000 New
19,000 $603,000
Q1 2020

May 15, 2020
SELL
$33.91 - $45.28 $6.78 Million - $9.06 Million
-200,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$39.63 - $43.71 $7.93 Million - $8.74 Million
200,000 New
200,000 $8.73 Million
Q2 2019

Aug 14, 2019
SELL
$39.93 - $45.85 $58.4 Million - $67.1 Million
-1,463,481 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.09 - $45.17 $55.7 Million - $66.1 Million
1,463,481 New
1,463,481 $64.8 Million
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $88 Million - $98.9 Million
-2,300,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $92.9 Million - $102 Million
2,300,000 New
2,300,000 $98.5 Million
Q4 2017

Feb 14, 2018
SELL
$44.18 - $48.32 $6.85 Million - $7.49 Million
-155,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $6.73 Million - $6.99 Million
155,000
155,000 $6.83 Million

Others Institutions Holding FXI

# of Institutions
498
Shares Held
235M
Call Options Held
164M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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