Global Endowment Management, LP Ishares Tr Msci Ireland ETF Transaction History

Global Endowment Management, LP

  • $942 Million
  • Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 40,000 shares of EIRL stock, worth $2.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
40,000
Previous 54,400 26.47%
Holding current value
$2.36 Million
Previous $3.5 Million 21.67%
% of portfolio
0.29%
Previous 0.39%

Shares

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

Nov 13, 2024
SELL
$64.63 - $70.34 $930,671 - $1.01 Million
-14,400 Reduced 26.47%
40,000 $2.74 Million
Q3 2020

Nov 13, 2020
BUY
$37.97 - $42.84 $949,250 - $1.07 Million
25,000 Added 85.03%
54,400 $2.18 Million
Q4 2019

Feb 12, 2020
BUY
$39.99 - $46.45 $171,957 - $199,735
4,300 Added 17.13%
29,400 $1.36 Million
Q2 2018

Aug 10, 2018
BUY
N/A
2,100 Added 9.13%
25,100 $1.19 Million
Q3 2017

Nov 13, 2017
BUY
N/A
23,000
23,000 $1.06 Million

Others Institutions Holding EIRL

# of Institutions
46
Shares Held
1.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI IRELAND ETF

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