Graham Capital Management, L.P. Ishares Tr Tips Bd ETF Transaction History

Graham Capital Management, L.P.

$3.54 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $5.23 Million - $5.42 Million	49,200 New	49,200 $5.42 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $14 Million - $15.2 Million	-123,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $577,865 - $607,052	4,700 Added 3.95%	123,600 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.62 Million - $2.68 Million	20,500 Added 20.83%	118,900 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $5.51 Million - $5.66 Million	43,300 Added 78.58%	98,400 $12.6 Million

Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $1.16 Million - $1.19 Million	-9,300 Reduced 14.44%	55,100 $7.05 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $8 Million - $8.25 Million	64,400 New	64,400 $8.08 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

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