Abrdn PLC Ishares Tr Msci Ireland ETF Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Abrdn PLC holds 26,749 shares of EIRL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,749

Previous 27,107 1.32%

Holding current value

$1.6 Million

Previous $1.75 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.03M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

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