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

Graham Capital Management, L.P.

$4.42 Billion
Q3 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 127,700 shares of LQD stock, worth $13.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

127,700

Previous 6,200 1959.68%

Holding current value

$13.7 Million

Previous $664,000 2072.74%

% of portfolio

0.33%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $12.9 Million - $13.8 Million	121,500 Added 1959.68%	127,700 $14.4 Million
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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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