Global Endowment Management, LP Ishares Inc Msci South Korea E Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Global Endowment Management, LP holds 15,000 shares of EWY stock, worth $779,550. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$779,550

Previous $991,000 3.23%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.88 - $66.92 $517,480 - $568,820	-8,500 Reduced 36.17%	15,000 $991,000
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $630,835 - $828,370	-13,320 Reduced 36.18%	23,500 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$75.73 - $82.03 $1.01 Million - $1.09 Million	13,320 Added 56.68%	36,820 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$64.9 - $86.15 $551,650 - $732,275	8,500 Added 56.67%	23,500 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $249,469 - $343,913	-5,710 Reduced 27.57%	15,000 $857,000
Q4 2019 Feb 12, 2020	BUY	$55.02 - $62.49 $176,614 - $200,592	3,210 Added 18.34%	20,710 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$56.85 - $67.95 $113,700 - $135,900	-2,000 Reduced 10.26%	17,500 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$66.79 - $76.09 $133,580 - $152,180	2,000 Added 11.43%	19,500 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$66.73 - $70.07 $1.17 Million - $1.23 Million	17,500	17,500 $1.21 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Inc Msci South Korea E Transaction History