Global Endowment Management, LP Ishares Msci Canada ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 5,000 shares of EWC stock, worth $199,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 40,000 87.5%

Holding current value

$199,250

Previous $1.48 Million 86.04%

% of portfolio

0.02%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.52 - $41.67 $1.28 Million - $1.46 Million	-35,000 Reduced 87.5%	5,000 $207,000
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $723,763 - $766,220	-19,840 Reduced 33.16%	40,000 $1.48 Million
Q1 2022 May 13, 2022	BUY	$37.04 - $40.66 $481,520 - $528,580	13,000 Added 27.75%	59,840 $2.41 Million
Q4 2021 Feb 10, 2022	BUY	$36.27 - $40.0 $113,887 - $125,600	3,140 Added 7.19%	46,840 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $29.89 $1.22 Million - $1.31 Million	43,700 New	43,700 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-24,890 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	24,890	24,890 $720,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Msci Canada ETF Transaction History