Graham Capital Management, L.P. Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 49,500 shares of TIP stock, worth $5.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,500

Holding current value

$5.27 Million

% of portfolio

0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.92 - $110.83 $5.24 Million - $5.49 Million	49,500 New	49,500 $5.47 Million
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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

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