Graham Capital Management, L.P. Ishares Tr Transaction History

Graham Capital Management, L.P.

$5.08 Billion
Q4 2024

A detailed history of Graham Capital Management, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Graham Capital Management, L.P. holds 321,633 shares of HYG stock, worth $25.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

321,633

Previous 174,700 84.11%

Holding current value

$25.7 Million

Previous $14 Million 80.33%

% of portfolio

0.5%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $11.5 Million - $11.8 Million	146,933 Added 84.11%	321,633 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $12.6 Million - $13.2 Million	164,700 Added 1647.0%	174,700 $14 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $756,800 - $774,500	10,000 New	10,000 $771,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $233,728 - $247,040	3,200 New	3,200 $241,000
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $398,328 - $442,064	5,600 New	5,600 $399,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $15.5 Million - $17.5 Million	-212,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $9.43 Million - $10.3 Million	117,900 Added 124.89%	212,300 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $8.06 Million - $8.26 Million	94,400 New	94,400 $8.21 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $28.3 Million - $29 Million	-330,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $27.5 Million - $28.8 Million	330,000 New	330,000 $28.8 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Graham Capital Management, L.P. Ishares Tr Transaction History