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

Graham Capital Management, L.P.

$5.17 Billion
Q2 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 100,000 shares of FXI stock, worth $4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,000

Previous 150,000 33.33%

Holding current value

$4 Million

Previous $5.38 Million 31.62%

% of portfolio

0.07%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$29.59 - $37.41 $1.48 Million - $1.87 Million	-50,000 Reduced 33.33%	100,000 $3.68 Million
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

492

Shares Held

200M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

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