Global Endowment Management, LP Ishares Tr Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Global Endowment Management, LP holds 30,590 shares of HYG stock, worth $2.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,590

Previous 33,500 8.69%

Holding current value

$2.44 Million

Previous $2.6 Million 9.37%

% of portfolio

0.26%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.68 - $77.45 $220,228 - $225,379	-2,910 Reduced 8.69%	30,590 $2.36 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $191,424 - $194,750	2,500 Added 8.06%	33,500 $2.6 Million
Q4 2023 Feb 12, 2024	SELL	$71.78 - $77.94 $1.32 Million - $1.43 Million	-18,380 Reduced 37.22%	31,000 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $808,280 - $832,150	11,000 Added 28.66%	49,380 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $2.38 Million - $2.44 Million	32,380 Added 539.67%	38,380 $2.88 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $2.85 Million - $3.01 Million	-39,000 Reduced 86.67%	6,000 $453,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $3.21 Million - $3.42 Million	45,000 New	45,000 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $2.56 Million - $2.89 Million	35,000 New	35,000 $2.58 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $2.19 Million - $2.82 Million	-31,840 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $2.74 Million - $2.81 Million	31,840 New	31,840 $2.8 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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 Tr Transaction History