Global Endowment Management, LP Ishares Msci Canada ETF Transaction History

Global Endowment Management, LP

  • $726 Million
  • Q4 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 $202,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$202,350
Previous $207,000 2.9%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
50.4M
Call Options Held
5.17M
Put Options Held
34.9M
View Full List

About ISHARES MSCI CANADA ETF

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