Graham Capital Management, L.P. Ishares U.S. Treasury Bond ETF Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $58,320 - $62,451	-2,700 Reduced 5.73%	44,400 $1.02 Million
Q3 2023 Nov 22, 2023	BUY	$21.99 - $23.01 $59,372 - $62,127	2,700 Added 6.08%	47,100 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $13,722 - $14,154	600 Added 1.37%	44,400 $1.02 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $38,318 - $39,950	-1,700 Reduced 3.74%	43,800 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $718,632 - $754,920	32,400 Added 247.33%	45,500 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $29,353 - $31,668	-1,300 Reduced 9.03%	13,100 $298,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $79,152 - $84,388	3,400 Added 30.91%	14,400 $344,000
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $266,868 - $283,176	-10,800 Reduced 49.54%	11,000 $274,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $36,736 - $37,436	1,400 Added 6.86%	21,800 $581,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $444,864 - $453,096	-16,800 Reduced 45.16%	20,400 $541,000
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $487,134 - $494,946	18,600 Added 100.0%	37,200 $989,000
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $485,832 - $509,268	18,600 New	18,600 $487,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.46 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$823 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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