Abrdn PLC Ishares Tr Msci Ireland ETF Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Abrdn PLC holds 27,335 shares of EIRL stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,335

Previous 27,463 0.47%

Holding current value

$1.83 Million

Previous $1.62 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$53.52 - $68.32 $6,850 - $8,744	-128 Reduced 0.47%	27,335 $1.83 Million
Q4 2024 Jan 24, 2025	BUY	$57.88 - $68.78 $41,326 - $49,108	714 Added 2.67%	27,463 $1.61 Million
Q3 2024 Oct 24, 2024	SELL	$64.63 - $70.34 $23,137 - $25,181	-358 Reduced 1.32%	26,749 $1.84 Million
Q2 2024 Aug 09, 2024	SELL	$64.41 - $70.37 $135,132 - $147,636	-2,098 Reduced 7.18%	27,107 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$50.68 - $61.93 $205,811 - $251,497	-4,061 Reduced 12.21%	29,205 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$54.03 - $60.1 $83,314 - $92,674	-1,542 Reduced 4.43%	33,266 $1.8 Million
Q2 2023 Jun 20, 2024	SELL	$53.27 - $57.62 $215,743 - $233,361	-4,050 Reduced 10.42%	34,808 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$53.27 - $57.62 $215,743 - $233,361	-4,050 Reduced 10.42%	34,808 $2.01 Million
Q1 2023 Jun 20, 2024	SELL	$46.44 - $54.9 $171,177 - $202,361	-3,686 Reduced 8.66%	38,858 $2.13 Million
Q1 2023 Apr 28, 2023	SELL	$46.44 - $54.9 $171,177 - $202,361	-3,686 Reduced 8.66%	38,858 $2.13 Million
Q4 2022 Jun 20, 2024	BUY	$36.98 - $46.71 $493,276 - $623,064	13,339 Added 45.67%	42,544 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$36.98 - $46.71 $90,674 - $114,532	-2,452 Reduced 5.45%	42,544 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$36.69 - $45.45 $7,998 - $9,908	-218 Reduced 0.48%	44,996 $1.67 Million
Q2 2022 Aug 05, 2022	SELL	$40.18 - $48.73 $4,861 - $5,896	-121 Reduced 0.27%	45,214 $1.82 Million
Q1 2022 May 04, 2022	BUY	$43.26 - $58.87 $16,265 - $22,135	376 Added 0.84%	45,335 $2.17 Million
Q4 2021 Feb 08, 2022	SELL	$52.41 - $59.73 $52,200 - $59,491	-996 Reduced 2.17%	44,959 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$54.35 - $62.13 $2.5 Million - $2.86 Million	45,955 New	45,955 $2.67 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

922K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

More about EIRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account