Boothbay Fund Management, LLC New Ireland Fund Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.32 - $13.55 $630,184 - $754,328	-55,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.26 - $11.42 $125,685 - $139,895	12,250 Added 28.21%	55,670 $628,000
Q4 2020 Feb 12, 2021	BUY	$7.75 - $10.56 $336,505 - $458,515	43,420 New	43,420 $451,000
Q1 2018 May 14, 2018	SELL	$11.91 - $13.06 $502,602 - $551,132	-42,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.34 - $13.88 $520,748 - $585,736	42,200	42,200 $529,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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