Global Endowment Management, LP Ishares Inc Msci Italy ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 10,000 shares of EWI stock, worth $360,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$360,800

Previous $358,000 8.66%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.11 - $33.5 $1.08 Million - $1.2 Million	-35,970 Reduced 78.25%	10,000 $304,000
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $639,201 - $719,422	23,320 Added 102.96%	45,970 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$31.3 - $34.38 $708,945 - $778,707	22,650 New	22,650 $743,000
Q1 2020 May 14, 2020	SELL	$18.09 - $30.43 $823,547 - $1.39 Million	-45,525 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.64 - $29.74 $179,820 - $200,745	6,750 Added 17.41%	45,525 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$25.94 - $28.58 $291,176 - $320,810	-11,225 Reduced 22.45%	38,775 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$23.28 - $27.54 $817,244 - $966,791	35,105 Added 235.68%	50,000 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $31.36 $462,042 - $467,107	14,895	14,895 $467,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Global Endowment Management, LP Ishares Inc Msci Italy ETF Transaction History