Global Endowment Management, LP Ishares Tr Transaction History

Global Endowment Management, LP

  • $712 Million
  • Q1 2025

A detailed history of Global Endowment Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Global Endowment Management, LP holds 68,880 shares of IYR stock, worth $6.51 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
68,880
Previous 41,880 64.47%
Holding current value
$6.51 Million
Previous $3.9 Million 69.23%
% of portfolio
0.93%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$89.49 - $98.98 $2.42 Million - $2.67 Million
27,000 Added 64.47%
68,880 $6.6 Million
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
579
Shares Held
43.3M
Call Options Held
5.79M
Put Options Held
4.51M
View Full List

About ISHARES TR

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