Global Endowment Management, LP Ishares Barclays 3 7 Yr Treas Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Global Endowment Management, LP holds 62,000 shares of IEI stock, worth $7.19 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

62,000

Previous 59,000 5.08%

Holding current value

$7.19 Million

Previous $6.81 Million 8.85%

% of portfolio

0.79%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $344,190 - $360,690	3,000 Added 5.08%	62,000 $7.42 Million
Q2 2024 Aug 13, 2024	SELL	$113.43 - $115.88 $3.19 Million - $3.26 Million	-28,160 Reduced 32.31%	59,000 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $6.59 Million - $6.79 Million	58,460 Added 203.69%	87,160 $9.86 Million
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $1.69 Million - $1.73 Million	13,500 Added 88.82%	28,700 $3.61 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,700 Added 32.17%	15,200 $1.82 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,000 Reduced 14.81%	11,500 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,500	13,500 $1.67 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Global Endowment Management, LP Ishares Barclays 3 7 Yr Treas Transaction History