Global Endowment Management, LP Ishares Msci Australia ETF Transaction History

Global Endowment Management, LP

  • $898 Million
  • Q2 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 69,997 shares of EWA stock, worth $1.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
69,997
Previous 82,192 14.84%
Holding current value
$1.82 Million
Previous $2.03 Million 15.6%
% of portfolio
0.19%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$23.24 - $25.24 $283,411 - $307,801
-12,195 Reduced 14.84%
69,997 $1.71 Million
Q2 2023

Aug 11, 2023
SELL
$21.87 - $23.69 $3.67 Million - $3.98 Million
-167,808 Reduced 67.12%
82,192 $1.85 Million
Q1 2023

May 12, 2023
BUY
$21.84 - $25.12 $794,976 - $914,368
36,400 Added 17.04%
250,000 $5.74 Million
Q1 2022

May 13, 2022
BUY
$22.47 - $26.7 $2.76 Million - $3.28 Million
123,000 Added 135.76%
213,600 $5.65 Million
Q3 2020

Nov 13, 2020
BUY
$19.35 - $21.12 $1.75 Million - $1.91 Million
90,600 New
90,600 $1.79 Million

Others Institutions Holding EWA

# of Institutions
173
Shares Held
24.5M
Call Options Held
1.37M
Put Options Held
67.2K
View Full List

About ISHARES MSCI AUSTRALIA ETF

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