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

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 35,000 shares of EWZ stock, worth $796,600. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,000

Previous 50,000 30.0%

Holding current value

$796,600

Previous $1.37 Million 24.45%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $403,050 - $463,950	-15,000 Reduced 30.0%	35,000 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $404,700 - $494,850	-15,000 Reduced 23.08%	50,000 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $34.11 $390,780 - $443,430	13,000 Added 25.0%	65,000 $1.99 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $1.31 Million - $1.59 Million	52,000 New	52,000 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $343,322 - $416,747	12,530 Added 31.32%	52,530 $1.48 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $240,560 - $299,227	7,750 Added 24.03%	40,000 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$26.86 - $37.89 $866,235 - $1.22 Million	32,250 New	32,250 $1.2 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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