Graham Capital Management, L.P. Ishares Russell 2000 ETF Transaction History

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 3,105,500 shares of IWM stock, worth $701 Million. This represents 20.25% of its overall portfolio holdings.

Number of Shares
3,105,500
Previous 1,500 206933.33%
Holding current value
$701 Million
Previous $315,000 199923.49%
% of portfolio
20.25%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $4.64 Million - $5.15 Million
-24,500 Reduced 94.23%
1,500 $315,000
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $4.22 Million - $5.33 Million
26,000 New
26,000 $5.22 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $106,060 - $121,280
500 Added 16.67%
3,500 $778,000
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $26 Million - $28.5 Million
-123,000 Reduced 97.62%
3,000 $656,000
Q4 2018

Feb 14, 2019
SELL
$125.88 - $166.33 $116 Million - $154 Million
-924,000 Reduced 88.0%
126,000 $16.9 Million
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $172 Million - $182 Million
1,050,000 New
1,050,000 $177 Million
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $12.4 Million - $13.1 Million
-85,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $12.3 Million - $12.6 Million
85,000
85,000 $12.6 Million

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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