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

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

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 19,000 shares of FXI stock, worth $579,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,000

Holding current value

$579,500

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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