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 41,880 shares of IYR stock, worth $4.02 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,880
Previous 60,850 31.18%
Holding current value
$4.02 Million
Previous $5.34 Million 20.08%
% of portfolio
0.45%
Previous 0.59%

Shares

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

Nov 13, 2024
SELL
$86.93 - $103.61 $1.65 Million - $1.97 Million
-18,970 Reduced 31.18%
41,880 $4.27 Million
Q2 2024

Aug 13, 2024
SELL
$81.6 - $89.23 $175,440 - $191,844
-2,150 Reduced 3.41%
60,850 $5.34 Million
Q1 2024

May 13, 2024
BUY
$85.32 - $92.22 $5.01 Million - $5.41 Million
58,700 Added 1365.12%
63,000 $5.66 Million
Q4 2023

Feb 12, 2024
BUY
$73.28 - $92.46 $315,104 - $397,578
4,300 New
4,300 $393,000

Others Institutions Holding IYR

# of Institutions
600
Shares Held
57.4M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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