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Global Endowment Management, LP > IEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEI28,70003,307,962,000-68,593,000$115,260.00
03/31/2023iSHARES TRUSTIEI28,70003,376,555,0003,373,275,000$117,650.00
09/30/2022iSHARES TRUSTIEI28,70003,280,000-145,000$114.29
06/30/2022iSHARES TRUSTIEI28,70003,425,000-78,000$119.34
03/31/2022iSHARES TRUSTIEI28,70003,503,000-190,000$122.06
12/31/2021iSHARES TRUSTIEI28,70003,693,000-43,000$128.68
09/30/2021iSHARES TRUSTIEI28,70003,736,0008,000$130.17
03/31/2021iSHARES TRUSTIEI28,70003,728,000-89,000$129.90
12/31/2020iSHARES TRUSTIEI28,70003,817,000-17,000$133.00
09/30/2020iSHARES TRUSTIEI28,70003,834,000-2,000$133.59
06/30/2020iSHARES TRUSTIEI28,70003,836,0009,000$133.66
03/31/2020iSHARES TRUSTIEI28,70003,827,000218,000$133.34
12/31/2019iSHARES TRUSTIEI28,70013,5003,609,0001,682,000$125.75
09/30/2019iSHARES TRUSTIEI15,20001,927,00015,000$126.78
06/30/2019iSHARES TRUSTIEI15,20001,912,00039,000$125.79
03/31/2019iSHARES TRUSTIEI15,20001,873,00028,000$123.22
12/31/2018iSHARES TRUSTIEI15,20001,845,00035,000$121.38
09/30/2018iSHARES TRUSTIEI15,20001,810,000-14,000$119.08
06/30/2018iSHARES TRUSTIEI15,2003,7001,824,000437,000$120.00
03/31/2018iSHARES TRUSTIEI11,50001,387,000-18,000$120.61
12/31/2017iSHARES TRUSTIEI11,500-2,0001,405,000-262,000$122.17
09/30/2017iSHARES TRUSTIEI13,50001,667,000-1,000$123.48
06/30/2017iSHARES TRUSTIEI13,50001,668,0007,000$123.56
03/31/2017iSHARES TRUSTIEI13,50013,5001,661,0001,661,000$123.04
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