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

Global Endowment Management, LP

$942 Million
Q3 2024

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 40,000 shares of EWP stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,000

Previous 40,000 -0.0%

Holding current value

$1.33 Million

Previous $1.25 Million 12.97%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Global Endowment Management, LP with notifications on news.

Account

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