News + Filings Holdings
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Global Endowment Management, LP
> IEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEI | 28,700 | 0 | 3,307,962,000 | -68,593,000 | $115,260.00 |
| 03/31/2023 | iSHARES TRUST | IEI | 28,700 | 0 | 3,376,555,000 | 3,373,275,000 | $117,650.00 |
| 09/30/2022 | iSHARES TRUST | IEI | 28,700 | 0 | 3,280,000 | -145,000 | $114.29 |
| 06/30/2022 | iSHARES TRUST | IEI | 28,700 | 0 | 3,425,000 | -78,000 | $119.34 |
| 03/31/2022 | iSHARES TRUST | IEI | 28,700 | 0 | 3,503,000 | -190,000 | $122.06 |
| 12/31/2021 | iSHARES TRUST | IEI | 28,700 | 0 | 3,693,000 | -43,000 | $128.68 |
| 09/30/2021 | iSHARES TRUST | IEI | 28,700 | 0 | 3,736,000 | 8,000 | $130.17 |
| 03/31/2021 | iSHARES TRUST | IEI | 28,700 | 0 | 3,728,000 | -89,000 | $129.90 |
| 12/31/2020 | iSHARES TRUST | IEI | 28,700 | 0 | 3,817,000 | -17,000 | $133.00 |
| 09/30/2020 | iSHARES TRUST | IEI | 28,700 | 0 | 3,834,000 | -2,000 | $133.59 |
| 06/30/2020 | iSHARES TRUST | IEI | 28,700 | 0 | 3,836,000 | 9,000 | $133.66 |
| 03/31/2020 | iSHARES TRUST | IEI | 28,700 | 0 | 3,827,000 | 218,000 | $133.34 |
| 12/31/2019 | iSHARES TRUST | IEI | 28,700 | 13,500 | 3,609,000 | 1,682,000 | $125.75 |
| 09/30/2019 | iSHARES TRUST | IEI | 15,200 | 0 | 1,927,000 | 15,000 | $126.78 |
| 06/30/2019 | iSHARES TRUST | IEI | 15,200 | 0 | 1,912,000 | 39,000 | $125.79 |
| 03/31/2019 | iSHARES TRUST | IEI | 15,200 | 0 | 1,873,000 | 28,000 | $123.22 |
| 12/31/2018 | iSHARES TRUST | IEI | 15,200 | 0 | 1,845,000 | 35,000 | $121.38 |
| 09/30/2018 | iSHARES TRUST | IEI | 15,200 | 0 | 1,810,000 | -14,000 | $119.08 |
| 06/30/2018 | iSHARES TRUST | IEI | 15,200 | 3,700 | 1,824,000 | 437,000 | $120.00 |
| 03/31/2018 | iSHARES TRUST | IEI | 11,500 | 0 | 1,387,000 | -18,000 | $120.61 |
| 12/31/2017 | iSHARES TRUST | IEI | 11,500 | -2,000 | 1,405,000 | -262,000 | $122.17 |
| 09/30/2017 | iSHARES TRUST | IEI | 13,500 | 0 | 1,667,000 | -1,000 | $123.48 |
| 06/30/2017 | iSHARES TRUST | IEI | 13,500 | 0 | 1,668,000 | 7,000 | $123.56 |
| 03/31/2017 | iSHARES TRUST | IEI | 13,500 | 13,500 | 1,661,000 | 1,661,000 | $123.04 |
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