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

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

About ISHARES TR

Ticker FXI
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