Global Endowment Management, LP Ishares Tr Transaction History

Global Endowment Management, LP

  • $752 Million
  • Q3 2025

A detailed history of Global Endowment Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Global Endowment Management, LP holds 26,715 shares of HYG stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
26,715
Previous 24,840 7.55%
Holding current value
$2.14 Million
Previous $2 Million 8.24%
% of portfolio
0.29%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$79.85 - $81.32 $149,718 - $152,475
1,875 Added 7.55%
26,715 $2.17 Million
Q2 2025

Aug 13, 2025
BUY
$75.75 - $80.65 $158,090 - $168,316
2,087 Added 9.17%
24,840 $2 Million
Q1 2025

May 13, 2025
BUY
$78.51 - $80.11 $934,975 - $954,029
11,909 Added 109.82%
22,753 $1.79 Million
Q4 2024

Feb 13, 2025
SELL
$78.09 - $80.04 $1.17 Million - $1.2 Million
-14,968 Reduced 57.99%
10,844 $852,000
Q3 2024

Nov 13, 2024
SELL
$76.72 - $80.36 $366,568 - $383,960
-4,778 Reduced 15.62%
25,812 $2.07 Million
Q2 2024

Aug 13, 2024
SELL
$75.68 - $77.45 $220,228 - $225,379
-2,910 Reduced 8.69%
30,590 $2.36 Million
Q1 2024

May 13, 2024
BUY
$76.57 - $77.9 $191,424 - $194,750
2,500 Added 8.06%
33,500 $2.6 Million
Q4 2023

Feb 12, 2024
SELL
$71.78 - $77.94 $1.32 Million - $1.43 Million
-18,380 Reduced 37.22%
31,000 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$73.48 - $75.65 $808,280 - $832,150
11,000 Added 28.66%
49,380 $3.64 Million
Q2 2023

Aug 11, 2023
BUY
$73.57 - $75.42 $2.38 Million - $2.44 Million
32,380 Added 539.67%
38,380 $2.88 Million
Q1 2023

May 12, 2023
SELL
$73.04 - $77.2 $2.85 Million - $3.01 Million
-39,000 Reduced 86.67%
6,000 $453,000
Q4 2022

Feb 13, 2023
BUY
$71.24 - $76.11 $3.21 Million - $3.42 Million
45,000 New
45,000 $3.31 Million
Q2 2022

Aug 12, 2022
BUY
$73.1 - $82.57 $2.56 Million - $2.89 Million
35,000 New
35,000 $2.58 Million
Q1 2020

May 14, 2020
SELL
$68.63 - $88.43 $2.19 Million - $2.82 Million
-31,840 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$86.04 - $88.21 $2.74 Million - $2.81 Million
31,840 New
31,840 $2.8 Million

Others Institutions Holding HYG

# of Institutions
1,178
Shares Held
277M
Call Options Held
124M
Put Options Held
605M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Global Endowment Management, LP Portfolio

Follow Global Endowment Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email