GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Emerging Markets ex China ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.82M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-7.29%
quarter
iShares MSCI Emerging Markets ex China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -223K | $44.28 | 63.9K | |
| Q2 2022 | share | Increase | +219.50% | 43.9K shares | 1.88M | $47.76 | 63.9K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $58.18 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.72 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $60.64 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $62.38 | 20K | |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 1.18M | $59.22 | 20K |