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

Graham Capital Management, L.P.

$4.42 Billion
Q3 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 19,800 shares of IWM stock, worth $4.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,800

Previous 3,105,500 99.36%

Holding current value

$4.72 Million

Previous $630 Million 99.31%

% of portfolio

0.1%

Previous 20.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $3.98 Million - $4.45 Million	19,800 New	19,800 $4.37 Million
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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