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 8,000 shares of ITB stock, worth $839,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,000
Previous 10,000 20.0%
Holding current value
$839,760
Previous $1.01 Million 0.59%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.52 - $128.64 $195,040 - $257,279
-2,000 Reduced 20.0%
8,000 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $1.01 Million - $1.14 Million
10,000 New
10,000 $1.01 Million
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $1.29 Million - $1.85 Million
18,000 New
18,000 $1.83 Million
Q2 2019

Aug 14, 2019
SELL
$35.39 - $39.22 $8.85 Million - $9.81 Million
-250,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$30.08 - $35.88 $7.52 Million - $8.97 Million
250,000 New
250,000 $8.81 Million

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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