Graham Capital Management, L.P. Ishares Iboxx $ Investment Gra Transaction History

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Graham Capital Management, L.P. holds 6,200 shares of LQD stock, worth $670,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,200
Holding current value
$670,778
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$104.54 - $108.46 $648,148 - $672,452
6,200 New
6,200 $664,000
Q3 2023

Nov 22, 2023
SELL
$102.02 - $108.51 $4.87 Million - $5.18 Million
-47,700 Reduced 92.98%
3,600 $367,000
Q2 2023

Aug 14, 2023
BUY
$106.02 - $110.43 $1.71 Million - $1.78 Million
16,100 Added 45.74%
51,300 $5.55 Million
Q1 2023

May 15, 2023
BUY
$104.89 - $111.81 $3.34 Million - $3.56 Million
31,800 Added 935.29%
35,200 $3.86 Million
Q4 2022

Feb 14, 2023
SELL
$99.2 - $110.03 $178,560 - $198,054
-1,800 Reduced 34.62%
3,400 $358,000
Q3 2022

Nov 14, 2022
SELL
$101.44 - $114.61 $10,144 - $11,461
-100 Reduced 1.89%
5,200 $532,000
Q2 2022

Aug 15, 2022
SELL
$107.41 - $121.51 $107,410 - $121,510
-1,000 Reduced 15.87%
5,300 $583,000
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $746,172 - $826,686
6,300 New
6,300 $761,000
Q4 2021

Feb 14, 2022
SELL
$130.98 - $134.88 $5.32 Million - $5.48 Million
-40,600 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$133.03 - $136.33 $2.46 Million - $2.52 Million
18,500 Added 83.71%
40,600 $5.4 Million
Q2 2021

Aug 16, 2021
BUY
$129.85 - $134.36 $2.87 Million - $2.97 Million
22,100 New
22,100 $2.97 Million

Others Institutions Holding LQD

# of Institutions
1,151
Shares Held
255M
Call Options Held
38.5M
Put Options Held
39.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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.

Choose your preferred platform and Sign Up 👇 Telegram Email