Global Endowment Management, LP Ishs Msci Utd Kingdom ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 100,000 shares of EWU stock, worth $3.56 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$3.56 Million

Previous $3.49 Million 7.22%

% of portfolio

0.4%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.21 - $36.75 $763,830 - $845,250	-23,000 Reduced 18.7%	100,000 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$31.31 - $33.58 $532,270 - $570,860	-17,000 Reduced 12.14%	123,000 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $31.9 $1.04 Million - $1.28 Million	-40,000 Reduced 22.22%	140,000 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $1.03 Million - $1.25 Million	40,000 Added 28.57%	180,000 $4.72 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $3.08 Million - $3.48 Million	100,000 Added 250.0%	140,000 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$25.07 - $27.41 $5.31 Million - $5.81 Million	-211,900 Reduced 84.12%	40,000 $1.02 Million
Q1 2020 May 14, 2020	SELL	$19.66 - $34.15 $2.46 Million - $4.27 Million	-125,000 Reduced 33.17%	251,900 $6.02 Million
Q4 2019 Feb 12, 2020	BUY	$30.17 - $34.2 $8.93 Million - $10.1 Million	295,900 Added 365.31%	376,900 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.4 - $32.78 $470,400 - $524,480	-16,000 Reduced 16.49%	81,000 $2.55 Million
Q1 2019 May 14, 2019	BUY	$29.15 - $33.67 $276,925 - $319,865	9,500 Added 10.86%	97,000 $3.2 Million
Q4 2018 Feb 12, 2019	SELL	$28.56 - $34.09 $628,320 - $749,980	-22,000 Reduced 20.09%	87,500 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$34.26 - $37.26 $376,860 - $409,860	11,000 Added 11.17%	109,500 $3.81 Million
Q1 2018 May 11, 2018	SELL	$33.92 - $37.88 $390,080 - $435,620	-11,500 Reduced 10.45%	98,500 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$34.53 - $34.85 $3.8 Million - $3.83 Million	110,000	110,000 $3.83 Million

Others Institutions Holding EWU

# of Institutions

235

Shares Held

42.3M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishs Msci Utd Kingdom ETF Transaction History