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 41,880 shares of IYR stock, worth $4.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
41,880
Previous 60,850 31.18%
Holding current value
$4.14 Million
Previous $5.34 Million 20.08%
% of portfolio
0.45%
Previous 0.59%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.93 - $103.61 $1.65 Million - $1.97 Million
-18,970 Reduced 31.18%
41,880 $4.27 Million
Q2 2024

Aug 13, 2024
SELL
$81.6 - $89.23 $175,440 - $191,844
-2,150 Reduced 3.41%
60,850 $5.34 Million
Q1 2024

May 13, 2024
BUY
$85.32 - $92.22 $5.01 Million - $5.41 Million
58,700 Added 1365.12%
63,000 $5.66 Million
Q4 2023

Feb 12, 2024
BUY
$73.28 - $92.46 $315,104 - $397,578
4,300 New
4,300 $393,000

Others Institutions Holding IYR

# of Institutions
595
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
Track This Portfolio

Track Global Endowment Management, LP Portfolio

Follow Global Endowment Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email