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 4,827 shares of GVI stock, worth $501,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,827
Previous 4,495 7.39%
Holding current value
$501,718
Previous $466,000 10.73%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$103.17 - $107.43 $34,252 - $35,666
332 Added 7.39%
4,827 $516,000
Q2 2024

Aug 13, 2024
BUY
$102.13 - $104.03 $459,074 - $467,614
4,495 New
4,495 $466,000
Q4 2023

Feb 12, 2024
BUY
$100.06 - $104.91 $109,265 - $114,561
1,092 Added 35.89%
4,135 $433,000
Q3 2023

Nov 13, 2023
SELL
$101.01 - $103.51 $2,525 - $2,587
-25 Reduced 0.81%
3,043 $308,000
Q2 2023

Aug 11, 2023
SELL
$102.83 - $105.23 $205 - $210
-2 Reduced 0.07%
3,068 $315,000
Q1 2023

May 12, 2023
BUY
$101.58 - $105.07 $83,600 - $86,472
823 Added 36.63%
3,070 $320,000
Q4 2022

Feb 13, 2023
SELL
$100.23 - $103.85 $2,806 - $2,907
-28 Reduced 1.23%
2,247 $230,000
Q3 2022

Nov 14, 2022
SELL
$101.17 - $107.13 $910 - $964
-9 Reduced 0.39%
2,275 $231,000
Q2 2022

Aug 12, 2022
SELL
$103.39 - $108.19 $1,344 - $1,406
-13 Reduced 0.57%
2,284 $241,000
Q1 2022

May 13, 2022
BUY
$107.97 - $113.53 $248,007 - $260,778
2,297 New
2,297 $249,000

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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