Global Endowment Management, LP Ishares Tr Msci Acwi Low Carbo Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $3,672 - $4,389	29 Added 1.57%	1,871 $237,000
Q2 2022 Aug 12, 2022	BUY	$133.43 - $165.9 $14,944 - $18,580	112 Added 6.47%	1,842 $252,000
Q1 2022 May 13, 2022	SELL	$150.89 - $174.82 $5,884 - $6,817	-39 Reduced 2.2%	1,730 $282,000
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $1,955 - $2,077	12 Added 0.68%	1,769 $291,000
Q2 2021 Aug 10, 2021	SELL	$157.95 - $166.85 $5,844 - $6,173	-37 Reduced 2.06%	1,757 $292,000
Q1 2021 May 17, 2021	SELL	$148.24 - $158.11 $6,967 - $7,431	-47 Reduced 2.55%	1,794 $280,000
Q4 2020 Feb 11, 2021	SELL	$127.74 - $149.16 $2,043 - $2,386	-16 Reduced 0.86%	1,841 $274,000
Q3 2020 Nov 13, 2020	SELL	$121.4 - $137.9 $6,312 - $7,170	-52 Reduced 2.72%	1,857 $243,000
Q2 2020 Aug 13, 2020	SELL	$97.7 - $126.74 $5,666 - $7,350	-58 Reduced 2.95%	1,909 $231,000
Q1 2020 May 14, 2020	BUY	$89.44 - $133.75 $15,025 - $22,470	168 Added 9.34%	1,967 $201,000
Q4 2019 Feb 12, 2020	BUY	$116.87 - $130.07 $10,635 - $11,836	91 Added 5.33%	1,799 $233,000
Q3 2019 Nov 13, 2019	BUY	$114.21 - $122.22 $1,827 - $1,955	16 Added 0.95%	1,708 $205,000
Q2 2019 Aug 12, 2019	BUY	$113.62 - $120.95 $192,245 - $204,647	1,692 New	1,692 $203,000

Others Institutions Holding CRBN

# of Institutions

121

Shares Held

2.51M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI ACWI LOW CARBO

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