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 $961,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,000
Previous 10,000 20.0%
Holding current value
$961,040
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

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.