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Global Endowment Management, LP > EWU

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEWU140,00004,529,000,00012,600,000$32,350.00
03/31/2023iSHARES TRUSTEWU140,000-40,0004,516,400,0004,511,682,000$32,260.00
09/30/2022iSHARES TRUSTEWU180,00040,0004,718,000524,000$26.21
06/30/2022iSHARES TRUSTEWU140,00004,194,000-516,000$29.96
03/31/2022iSHARES TRUSTEWU140,000100,0004,710,0003,384,000$33.64
12/31/2021iSHARES TRUSTEWU40,00001,326,00036,000$33.15
09/30/2021iSHARES TRUSTEWU40,00001,290,00038,000$32.25
03/31/2021iSHARES TRUSTEWU40,00001,252,00080,000$31.30
12/31/2020iSHARES TRUSTEWU40,00001,172,000152,000$29.30
09/30/2020iSHARES TRUSTEWU40,000-211,9001,020,000-5,469,000$25.50
06/30/2020iSHARES TRUSTEWU251,90006,489,000474,000$25.76
03/31/2020iSHARES TRUSTEWU251,900-125,0006,015,000-6,838,000$23.88
12/31/2019iSHARES TRUSTEWU376,900295,90012,853,00010,307,000$34.10
09/30/2019iSHARES TRUSTEWU81,000-16,0002,546,000-589,000$31.43
06/30/2019iSHARES TRUSTEWU97,00003,135,000-67,000$32.32
03/31/2019iSHARES TRUSTEWU97,0009,5003,202,000634,000$33.01
12/31/2018iSHARES TRUSTEWU87,500-22,0002,568,000-1,168,000$29.35
09/30/2018iSHARES TRUSTEWU109,50003,736,000-72,000$34.12
06/30/2018iSHARES TRUSTEWU109,50011,0003,808,000385,000$34.78
03/31/2018iSHARES TRUSTEWU98,500-11,5003,423,000-517,000$34.75
12/31/2017iSHARES TRUSTEWU110,00003,940,000106,000$35.82
09/30/2017iSHARES TRUSTEWU110,00003,834,000168,000$34.85
06/30/2017iSHARES TRUSTEWU110,00003,666,00085,000$33.33
03/31/2017iSHARES TRUSTEWU110,00042,4403,581,0001,508,000$32.55
12/31/2016iSHARES TRUSTEWU67,56067,5602,073,0002,073,000$30.68
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