Graham Capital Management, L.P. Ishares Transaction History

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

A detailed history of Graham Capital Management, L.P. transactions in Ishares stock. As of the latest transaction made, Graham Capital Management, L.P. holds 328,731 shares of ICLN stock, worth $5.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
328,731
Holding current value
$5.6 Million
% of portfolio
0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$13.22 - $15.48 $4.35 Million - $5.09 Million
328,731 New
328,731 $5.09 Million
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

Others Institutions Holding ICLN

# of Institutions
480
Shares Held
36.3M
Call Options Held
2.12M
Put Options Held
3.07M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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