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

Global Endowment Management, LP

$726 Million
Q4 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 80,000 shares of EWS stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$1.9 Million

Previous $1.77 Million 1.35%

% of portfolio

0.24%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$17.83 - $19.79 $356,599 - $395,800	-20,000 Reduced 20.0%	80,000 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$17.91 - $20.06 $1.79 Million - $2.01 Million	100,000 New	100,000 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	$21.71 - $24.25 $729,456 - $814,800	-33,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.61 - $27.86 $84,996 - $100,296	3,600 Added 12.0%	33,600 $806,000
Q3 2017 Nov 13, 2017	BUY	$24.32 - $24.43 $729,600 - $732,900	30,000	30,000 $733,000

Others Institutions Holding EWS

# of Institutions

123

Shares Held

14.3M

Call Options Held

11.6K

Put Options Held

800

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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