Global Endowment Management, LP Ishares Barclays 20+ Year Trea Transaction History

Global Endowment Management, LP

  • $898 Million
  • Q2 2024

A detailed history of Global Endowment Management, LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Global Endowment Management, LP holds 26,000 shares of TLT stock, worth $2.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,000
Previous 33,990 23.51%
Holding current value
$2.44 Million
Previous $3.22 Million 25.81%
% of portfolio
0.27%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$87.78 - $94.67 $701,362 - $756,413
-7,990 Reduced 23.51%
26,000 $2.39 Million
Q3 2023

Nov 13, 2023
SELL
$88.41 - $102.95 $3.63 Million - $4.22 Million
-41,010 Reduced 54.68%
33,990 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $2.47 Million - $2.94 Million
24,500 Added 48.51%
75,000 $7.68 Million
Q2 2022

Aug 12, 2022
SELL
$108.81 - $132.38 $1.03 Million - $1.26 Million
-9,500 Reduced 15.83%
50,500 $5.8 Million
Q1 2022

May 13, 2022
BUY
$128.66 - $144.3 $4.24 Million - $4.76 Million
32,990 Added 122.14%
60,000 $7.93 Million
Q4 2019

Feb 12, 2020
BUY
$134.91 - $145.99 $1.28 Million - $1.38 Million
9,460 Added 53.9%
27,010 $3.66 Million
Q4 2018

Feb 12, 2019
BUY
$112.0 - $121.51 $812,000 - $880,947
7,250 Added 70.39%
17,550 $2.13 Million
Q2 2018

Aug 10, 2018
BUY
$116.21 - $122.24 $325,388 - $342,272
2,800 Added 37.33%
10,300 $1.25 Million
Q4 2017

Feb 12, 2018
SELL
$122.43 - $128.35 $244,860 - $256,700
-2,000 Reduced 21.05%
7,500 $951,000
Q3 2017

Nov 13, 2017
BUY
$124.48 - $129.28 $1.18 Million - $1.23 Million
9,500
9,500 $1.19 Million

Others Institutions Holding TLT

# of Institutions
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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