Global Endowment Management, LP Ishares Tr Transaction History

Global Endowment Management, LP

$942 Million
Q3 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 25,812 shares of HYG stock, worth $2.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,812

Previous 30,590 15.62%

Holding current value

$2.03 Million

Previous $2.36 Million 12.17%

% of portfolio

0.22%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $366,568 - $383,960	-4,778 Reduced 15.62%	25,812 $2.07 Million
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Tr Transaction History