News + Filings Holdings
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Global Endowment Management, LP
> EIRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EIRL | 54,400 | 0 | 3,134,381,000 | 148,028,000 | $57,617.30 |
| 03/31/2023 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,986,353,000 | 2,984,338,000 | $54,896.19 |
| 09/30/2022 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,015,000 | -171,000 | $37.04 |
| 06/30/2022 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,186,000 | -412,000 | $40.18 |
| 03/31/2022 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,598,000 | -501,000 | $47.76 |
| 12/31/2021 | iSHARES TRUST | EIRL | 54,400 | 0 | 3,099,000 | -66,000 | $56.97 |
| 09/30/2021 | iSHARES TRUST | EIRL | 54,400 | 0 | 3,165,000 | 172,000 | $58.18 |
| 03/31/2021 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,993,000 | 246,000 | $55.02 |
| 12/31/2020 | iSHARES TRUST | EIRL | 54,400 | 0 | 2,747,000 | 568,000 | $50.50 |
| 09/30/2020 | iSHARES TRUST | EIRL | 54,400 | 25,000 | 2,179,000 | 1,066,000 | $40.06 |
| 06/30/2020 | iSHARES TRUST | EIRL | 29,400 | 0 | 1,113,000 | 189,000 | $37.86 |
| 03/31/2020 | iSHARES TRUST | EIRL | 29,400 | 0 | 924,000 | -439,000 | $31.43 |
| 12/31/2019 | iSHARES TRUST | EIRL | 29,400 | 4,300 | 1,363,000 | 335,000 | $46.36 |
| 09/30/2019 | iSHARES TRUST | EIRL | 25,100 | 0 | 1,028,000 | -16,000 | $40.96 |
| 06/30/2019 | iSHARES TRUST | EIRL | 25,100 | 0 | 1,044,000 | -1,000 | $41.59 |
| 03/31/2019 | iSHARES TRUST | EIRL | 25,100 | 0 | 1,045,000 | 116,000 | $41.63 |
| 12/31/2018 | iSHARES TRUST | EIRL | 25,100 | 0 | 929,000 | -202,000 | $37.01 |
| 09/30/2018 | iSHARES TRUST | EIRL | 25,100 | 0 | 1,131,000 | -57,000 | $45.06 |
| 06/30/2018 | iSHARES TRUST | EIRL | 25,100 | 2,100 | 1,188,000 | 113,000 | $47.33 |
| 03/31/2018 | iSHARES TRUST | EIRL | 23,000 | 0 | 1,075,000 | -29,000 | $46.74 |
| 12/31/2017 | iSHARES TRUST | EIRL | 23,000 | 0 | 1,104,000 | 40,000 | $48.00 |
| 09/30/2017 | iSHARES TRUST | EIRL | 23,000 | 0 | 1,064,000 | 63,000 | $46.26 |
| 06/30/2017 | iSHARES TRUST | EIRL | 23,000 | 0 | 1,001,000 | 80,000 | $43.52 |
| 03/31/2017 | iSHARES TRUST | EIRL | 23,000 | 23,000 | 921,000 | 921,000 | $40.04 |
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