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 136,080 shares of IYR stock, worth $12.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

136,080

Previous 93,880 44.95%

Holding current value

$12.9 Million

Previous $8.9 Million 48.48%

% of portfolio

1.76%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$94.16 - $98.46 $3.97 Million - $4.16 Million	42,200 Added 44.95%	136,080 $13.2 Million
Q2 2025 Aug 13, 2025	BUY	$84.48 - $96.25 $2.11 Million - $2.41 Million	25,000 Added 36.3%	93,880 $8.9 Million
Q1 2025 May 13, 2025	BUY	$89.49 - $98.98 $2.42 Million - $2.67 Million	27,000 Added 64.47%	68,880 $6.6 Million
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

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Global Endowment Management, LP Ishares Tr Transaction History