Global Endowment Management, LP Ishares Msci All Country Asia Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Global Endowment Management, LP holds 166,356 shares of AAXJ stock, worth $12.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

166,356

Holding current value

$12.6 Million

% of portfolio

1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.49 - $73.45 $10.9 Million - $12.2 Million	166,356 New	166,356 $12 Million
Q4 2023 Feb 12, 2024	BUY	$61.22 - $66.57 $2.25 Million - $2.45 Million	36,740 Added 34.51%	143,213 $9.53 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $74,682 - $83,436	-1,183 Reduced 1.1%	106,473 $6.76 Million
Q2 2023 Aug 11, 2023	BUY	$64.81 - $69.13 $3,564 - $3,802	55 Added 0.05%	107,656 $7.15 Million
Q1 2023 May 12, 2023	BUY	$64.05 - $73.08 $1.84 Million - $2.1 Million	28,700 Added 36.37%	107,601 $7.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.19 - $66.88 $16,557 - $20,064	-300 Reduced 0.38%	78,901 $5.11 Million
Q3 2022 Nov 14, 2022	SELL	$58.53 - $69.28 $37,576 - $44,477	-642 Reduced 0.8%	79,201 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $32,509 - $38,258	-491 Reduced 0.61%	79,843 $5.53 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $2.65 Million - $3.27 Million	38,161 Added 90.49%	80,334 $6.03 Million
Q4 2021 Feb 10, 2022	BUY	$80.18 - $88.74 $30,468 - $33,721	380 Added 0.91%	42,173 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $39,573 - $44,198	-471 Reduced 1.11%	41,793 $3.55 Million
Q2 2021 Aug 10, 2021	SELL	$89.29 - $96.06 $23,304 - $25,071	-261 Reduced 0.61%	42,264 $3.99 Million
Q1 2021 May 17, 2021	BUY	$90.01 - $102.08 $154,457 - $175,169	1,716 Added 4.2%	42,525 $3.94 Million
Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $3.15 Million - $3.66 Million	40,809 New	40,809 $3.66 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

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About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
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Global Endowment Management, LP Ishares Msci All Country Asia Transaction History