GRAHAM CAPITAL MANAGEMENT, L.P. – iShares MSCI India ETF Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$20.39M
portfolio value
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 500K shares | 20.39M | $40.78 | 500K |
| Q1 2022 | share | Decrease | -100.00% | -79.4K shares | -3.63M | $44.57 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -226K | $45.78 | 79.4K | |
| Q3 2021 | share | Increase | 0.00% | 79.4K shares | 3.86M | $48.69 | 79.4K |
| Q2 2021 | share | Decrease | -100.00% | -240K shares | -10.12M | $44.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 240K shares | 10.12M | $42.14 | 240K |
| Q1 2020 | share | Decrease | -100.00% | -950K shares | -33.39M | $24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 950K shares | 33.39M | $34.99 | 950K |
| Q3 2019 | share | Decrease | -100.00% | -280.4K shares | -9.89M | $33.39 | 0 |
| Q2 2019 | share | Increase | +29.52% | 63.9K shares | 2.26M | $35.11 | 280.4K |
| Q1 2019 | share | Increase | 0.00% | 216.5K shares | 7.63M | $34.74 | 216.5K |
| Q4 2017 | share | Decrease | -100.00% | -743.4K shares | -24.42M | $35.22 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 558K | $31.83 | 743.4K | |
| Q2 2017 | share | Increase | +47.18% | 238.3K shares | 7.96M | $31.11 | 743.4K |
| Q1 2017 | share | Increase | +32.23% | 123.1K shares | 5.66M | $30.39 | 505.1K |
| Q4 2016 | share | Increase | 0.00% | 382K shares | 10.24M | $25.88 | 382K |