Global Endowment Management, LP Ishares Msci Japan ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 164,500 shares of EWJ stock, worth $11.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

164,500

Previous 153,475 7.18%

Holding current value

$11.1 Million

Previous $10.5 Million 12.37%

% of portfolio

1.25%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $695,898 - $804,714	11,025 Added 7.18%	164,500 $11.8 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $7.6 Million - $8.11 Million	-115,125 Reduced 42.86%	153,475 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $10.2 Million - $11.5 Million	178,600 Added 198.44%	268,600 $17.2 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $215,857 - $237,834	4,040 Added 4.7%	90,000 $5.28 Million
Q4 2021 Feb 10, 2022	BUY	$65.98 - $70.36 $1.71 Million - $1.83 Million	25,960 Added 43.27%	85,960 $5.76 Million
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $667,600 - $718,600	10,000 Added 20.0%	60,000 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$46.57 - $57.9 $1.07 Million - $1.33 Million	-23,040 Reduced 31.54%	50,000 $2.75 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $2.27 Million - $2.47 Million	40,640 Added 125.43%	73,040 $4.33 Million
Q3 2019 Nov 13, 2019	SELL	$55.19 - $57.3 $2.04 Million - $2.11 Million	-36,900 Reduced 53.25%	32,400 $1.84 Million
Q1 2019 May 14, 2019	BUY	N/A	36,900 Added 113.89%	69,300 $3.79 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,900 Reduced 13.14%	32,400 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,900 Added 15.12%	37,300 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,400	32,400 $1.81 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Msci Japan ETF Transaction History