Graham Capital Management, L.P. IWM Holdings History
Graham Capital Management, L.P.'s iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held 2.65 Mil shares of iShares Russell 2000 ETF(IWM), totaling $528.03 Mil. This investment constitutes 11.18% of their stock portfolio, and Graham Capital Management, L.P. now holds 0.88% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2014Q2. And since then Graham Capital Management, L.P. has made 7 purchases of IWM, at an average price of $149.98, for a total of 1.71 Mil shares. In addition, there have been 8 sales at an average price of $139.73 for 1.71 Mil shares. Based on historical transaction data and IWM's current price of $221.70, Graham Capital Management, L.P.'s estimated gain on his IWM holdings is $-17.51 Mil, reflecting a -6.84% gain to date.
Graham Capital Management, L.P. IWM ($221.70) Holding Chart
Graham Capital Management, L.P. IWM ($221.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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