Global Endowment Management, LP Ishares Msci Australia ETF Transaction History

Global Endowment Management, LP

$712 Million
Q1 2025

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 40,000 shares of EWA stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,000

Previous 69,997 42.85%

Holding current value

$1.04 Million

Previous $1.67 Million 43.89%

% of portfolio

0.13%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.02 - $25.66 $690,530 - $769,723	-29,997 Reduced 42.85%	40,000 $937,000
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

181

Shares Held

23.5M

Call Options Held

2.52M

Put Options Held

48.1K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Msci Australia ETF Transaction History