News + Filings Holdings
|
Global Endowment Management, LP
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 74,870 | 0 | 7,232,442,000 | -188,672,000 | $96,600.00 |
| 03/31/2023 | iSHARES TRUST | IEF | 74,870 | 0 | 7,421,114,000 | 7,413,927,000 | $99,119.99 |
| 09/30/2022 | iSHARES TRUST | IEF | 74,870 | 0 | 7,187,000 | -472,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 74,870 | 0 | 7,659,000 | -387,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 74,870 | 0 | 8,046,000 | -564,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 74,870 | 0 | 8,610,000 | -17,000 | $115.00 |
| 09/30/2021 | iSHARES TRUST | IEF | 74,870 | 0 | 8,627,000 | 172,000 | $115.23 |
| 03/31/2021 | iSHARES TRUST | IEF | 74,870 | 0 | 8,455,000 | -526,000 | $112.93 |
| 12/31/2020 | iSHARES TRUST | IEF | 74,870 | 0 | 8,981,000 | -140,000 | $119.95 |
| 09/30/2020 | iSHARES TRUST | IEF | 74,870 | 0 | 9,121,000 | -3,000 | $121.82 |
| 06/30/2020 | iSHARES TRUST | IEF | 74,870 | 0 | 9,124,000 | 29,000 | $121.86 |
| 03/31/2020 | iSHARES TRUST | IEF | 74,870 | -3,430 | 9,095,000 | 465,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 78,300 | -3,400 | 8,630,000 | -559,000 | $110.22 |
| 09/30/2019 | iSHARES TRUST | IEF | 81,700 | 0 | 9,189,000 | 200,000 | $112.47 |
| 06/30/2019 | iSHARES TRUST | IEF | 81,700 | 0 | 8,989,000 | 274,000 | $110.02 |
| 03/31/2019 | iSHARES TRUST | IEF | 81,700 | 0 | 8,715,000 | 202,000 | $106.67 |
| 12/31/2018 | iSHARES TRUST | IEF | 81,700 | 58,400 | 8,513,000 | 6,156,000 | $104.20 |
| 09/30/2018 | iSHARES TRUST | IEF | 23,300 | 0 | 2,357,000 | -31,000 | $101.16 |
| 06/30/2018 | iSHARES TRUST | IEF | 23,300 | -1,700 | 2,388,000 | -192,000 | $102.49 |
| 03/31/2018 | iSHARES TRUST | IEF | 25,000 | 0 | 2,580,000 | -59,000 | $103.20 |
| 12/31/2017 | iSHARES TRUST | IEF | 25,000 | 0 | 2,639,000 | -24,000 | $105.56 |
| 09/30/2017 | iSHARES TRUST | IEF | 25,000 | 0 | 2,663,000 | -2,000 | $106.52 |
| 06/30/2017 | iSHARES TRUST | IEF | 25,000 | 0 | 2,665,000 | 25,000 | $106.60 |
| 03/31/2017 | iSHARES TRUST | IEF | 25,000 | 25,000 | 2,640,000 | 2,640,000 | $105.60 |
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