Global Endowment Management, LP Ishares Inc Msci Spain ETF Transaction History

Global Endowment Management, LP

$720 Million
Q2 2025

A detailed history of Global Endowment Management, LP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 30,000 shares of EWP stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$1.48 Million

Previous $1.14 Million 15.69%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$30.96 - $38.87 $309,600 - $388,700	-10,000 Reduced 25.0%	30,000 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $650,306 - $713,107	-23,970 Reduced 37.47%	40,000 $1.1 Million
Q1 2023 May 12, 2023	BUY	$24.34 - $27.93 $656,449 - $753,272	26,970 Added 72.89%	63,970 $1.78 Million
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $962,740 - $1.06 Million	37,000 New	37,000 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$26.26 - $29.61 $1.75 Million - $1.97 Million	-66,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$29.82 - $33.94 $268,380 - $305,460	9,000 Added 15.65%	66,500 $2.02 Million
Q1 2018 May 11, 2018	SELL	$31.55 - $36.24 $489,025 - $561,720	-15,500 Reduced 21.23%	57,500 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$32.96 - $33.74 $2.41 Million - $2.46 Million	73,000	73,000 $2.46 Million

Others Institutions Holding EWP

# of Institutions

114

Shares Held

21.4M

Call Options Held

19.8K

Put Options Held

346K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Inc Msci Spain ETF Transaction History