Global Endowment Management, LP Ishares Tr Tips Bd ETF Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Global Endowment Management, LP holds 78,880 shares of TIP stock, worth $8.55 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

78,880

Previous 77,680 1.54%

Holding current value

$8.55 Million

Previous $8.29 Million 5.05%

% of portfolio

0.93%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $127,104 - $132,996	1,200 Added 1.54%	78,880 $8.71 Million
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $1.27 Million - $1.3 Million	-12,120 Reduced 13.5%	77,680 $8.29 Million
Q1 2024 May 13, 2024	BUY	$105.69 - $108.04 $1.59 Million - $1.62 Million	15,000 Added 20.05%	89,800 $9.65 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $2.56 Million - $2.67 Million	-24,750 Reduced 24.86%	74,800 $7.76 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $1.75 Million - $1.83 Million	-14,200 Reduced 12.48%	99,550 $12.4 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $1.09 Million - $1.12 Million	8,550 Added 8.13%	113,750 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $1.17 Million - $1.2 Million	9,170 Added 9.55%	105,200 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $5.72 Million - $5.91 Million	46,500 Added 93.88%	96,030 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $2.67 Million - $2.77 Million	22,500 Added 83.24%	49,530 $6.09 Million
Q4 2019 Feb 12, 2020	SELL	$115.27 - $117.05 $368,864 - $374,560	-3,200 Reduced 10.59%	27,030 $3.15 Million
Q3 2019 Nov 13, 2019	BUY	$114.63 - $118.1 $484,884 - $499,563	4,230 Added 16.27%	30,230 $3.52 Million
Q2 2018 Aug 10, 2018	SELL	$111.06 - $113.18 $888,480 - $905,440	-8,000 Reduced 23.53%	26,000 $2.94 Million
Q1 2018 May 11, 2018	BUY	$111.39 - $113.94 $1.56 Million - $1.6 Million	14,000 Added 70.0%	34,000 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $2.27 Million - $2.3 Million	20,000	20,000 $2.27 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

124M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Tr Tips Bd ETF Transaction History