Global Endowment Management, LP Ishares Msci India Index Fund Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Global Endowment Management, LP holds 30,000 shares of INDA stock, worth $1.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,000

Previous 40,000 25.0%

Holding current value

$1.61 Million

Previous $2.23 Million 21.34%

% of portfolio

0.19%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.86 - $59.22 $548,600 - $592,200	-10,000 Reduced 25.0%	30,000 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$50.97 - $55.8 $319,734 - $350,033	-6,273 Reduced 13.56%	40,000 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $707,147 - $782,535	-17,907 Reduced 27.9%	46,273 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$43.63 - $50.78 $1.05 Million - $1.23 Million	24,180 Added 60.45%	64,180 $2.94 Million
Q2 2021 Aug 10, 2021	SELL	$39.53 - $45.39 $662,127 - $760,282	-16,750 Reduced 29.52%	40,000 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $365,243 - $402,357	11,350 Added 25.0%	56,750 $2 Million
Q4 2018 Feb 12, 2019	SELL	$29.3 - $33.56 $418,990 - $479,908	-14,300 Reduced 23.95%	45,400 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$32.57 - $34.95 $185,649 - $199,215	5,700 Added 10.56%	59,700 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $1.74 Million - $1.87 Million	54,000	54,000 $1.77 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

View Full List

About ISHARES MSCI INDIA INDEX FUND

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Global Endowment Management, LP Ishares Msci India Index Fund Transaction History