Global Endowment Management, LP IEI Holdings History
Global Endowment Management, LP's iShares 3-7 Year Treasury Bond ETF Holding Summary
As of 2025-03-31, Global Endowment Management, LP held 20,000.00 shares of iShares 3-7 Year Treasury Bond ETF(IEI), totaling $2.36 Mil. This investment constitutes 0.31% of their stock portfolio, and Global Endowment Management, LP now holds 0.01% of the outstanding iShares 3-7 Year Treasury Bond ETF(IEI) stock.
The initial trade took place in 2018Q2. And since then Global Endowment Management, LP has made 4 purchases of IEI, at an average price of $117.07, for a total of 90,160.00 shares. In addition, there have been 3 sales at an average price of $115.73 for 70,160.00 shares. Based on historical transaction data and IEI's current price of $118.08, Global Endowment Management, LP's estimated gain on his IEI holdings is $-73,879.20, reflecting a -0.70% gain to date.
Global Endowment Management, LP IEI ($118.08) Holding Chart
Global Endowment Management, LP IEI ($118.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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