Global Endowment Management, LP Ishares Barclays Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Barclays stock. As of the latest transaction made, Global Endowment Management, LP holds 23,000 shares of IEF stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,000

Holding current value

$2.15 Million

% of portfolio

0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $2.13 Million - $2.28 Million	23,000 New	23,000 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $4.17 Million - $4.43 Million	-45,610 Reduced 60.92%	29,260 $2.68 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $379,803 - $416,676	-3,430 Reduced 4.38%	74,870 $9.1 Million
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $374,612 - $386,954	-3,400 Reduced 4.16%	78,300 $8.63 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $5.82 Million - $6.09 Million	58,400 Added 250.64%	81,700 $8.51 Million
Q2 2018 Aug 10, 2018	SELL	$100.36 - $103.12 $170,612 - $175,304	-1,700 Reduced 6.8%	23,300 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $2.66 Million - $2.68 Million	25,000	25,000 $2.66 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Barclays Transaction History