Graham Capital Management, L.P. Ishares Transaction History

Graham Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $2.19 Million - $2.87 Million	-130,000 Reduced 39.39%	200,000 $3.81 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $5.8 Million - $7.1 Million	330,000 New	330,000 $7.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $4.14 Million - $4.92 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $2.23 Million - $3.34 Million	-100,000 Reduced 33.33%	200,000 $4.86 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $5.72 Million - $8.49 Million	300,000 New	300,000 $8.47 Million

560

45.7M

4.51M

5.26M

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