Global Endowment Management, LP Ishares Tr Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Global Endowment Management, LP holds 25,750 shares of FXI stock, worth $800,567. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,750

Previous 36,850 30.12%

Holding current value

$800,567

Previous $957,000 14.52%

% of portfolio

0.09%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $32.17 $275,058 - $357,087	-11,100 Reduced 30.12%	25,750 $818,000
Q2 2024 Aug 13, 2024	SELL	$23.65 - $29.33 $476,547 - $590,999	-20,150 Reduced 35.35%	36,850 $957,000
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $338,240 - $394,240	16,000 Added 39.02%	57,000 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $939,310 - $1.12 Million	41,000 New	41,000 $985,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $1.15 Million - $1.4 Million	42,000 New	42,000 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.79 Million - $2.17 Million	-47,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $233,669 - $282,154	5,180 Added 12.39%	47,000 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $553,955 - $640,811	-13,180 Reduced 23.96%	41,820 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $615,771 - $710,676	-17,100 Reduced 23.72%	55,000 $2.18 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $45.28 $511,023 - $682,369	-15,070 Reduced 17.29%	72,100 $2.71 Million
Q4 2019 Feb 12, 2020	BUY	$39.63 - $43.71 $680,447 - $750,500	17,170 Added 24.53%	87,170 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $399,300 - $458,500	-10,000 Reduced 12.5%	70,000 $2.99 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $952,250 - $1.13 Million	25,000 Added 45.45%	80,000 $3.54 Million
Q4 2018 Feb 12, 2019	BUY	$38.26 - $43.02 $2.1 Million - $2.37 Million	55,000 New	55,000 $2.15 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Tr Transaction History