Ishares Tr cmn shares owned by Global Endowment Management
Quarter-by-quarter ownership of Ishares Tr cmn (EIRL) shares owned by Global Endowment Management
from 13F filings
Historical chart of Global Endowment Management investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Global Endowment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 54k | 64.41 |
| 2024-03-31 | $3.8M | 54k | 69.34 |
| 2023-12-31 | $3.3M | 54k | 61.13 |
| 2023-09-30 | $2.9M | 54k | 54.03 |
| 2023-06-30 | $3.1M | 54k | 57.62 |
| 2023-03-31 | $3.0M | 54k | 54.90 |
| 2022-12-31 | $2.5M | 54k | 45.73 |
| 2022-09-30 | $2.0M | 54k | 37.04 |
| 2022-06-30 | $2.2M | 54k | 40.18 |
| 2022-03-31 | $2.6M | 54k | 47.76 |
| 2021-12-31 | $3.1M | 54k | 56.97 |
| 2021-09-30 | $3.2M | 54k | 58.18 |
| 2021-06-30 | $3.1M | 54k | 57.41 |
| 2021-03-31 | $3.0M | 54k | 55.02 |
| 2020-12-31 | $2.7M | 54k | 50.50 |
| 2020-09-30 | $2.2M | 54k | 40.06 |
| 2020-06-30 | $1.1M | 29k | 37.86 |
| 2020-03-31 | $924k | 29k | 31.43 |
| 2019-12-31 | $1.4M | 29k | 46.36 |
| 2019-09-30 | $1.0M | 25k | 40.96 |
| 2019-06-30 | $1.0M | 25k | 41.59 |
| 2019-03-31 | $1.0M | 25k | 41.63 |
| 2018-12-31 | $929k | 25k | 37.01 |
| 2018-09-30 | $1.1M | 25k | 45.06 |
| 2018-06-30 | $1.2M | 25k | 47.33 |
| 2018-03-31 | $1.1M | 23k | 46.74 |
| 2017-12-31 | $1.1M | 23k | 48.00 |
| 2017-09-30 | $1.1M | 23k | 46.26 |
| 2017-06-30 | $1.0M | 23k | 43.52 |
| 2017-03-31 | $921k | 23k | 40.04 |
More positions owned by Global Endowment Management
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