Cornerstone Advisors, LLC New Ireland Fund Inc Transaction History

Cornerstone Advisors, LLC

  • $2.51 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 11, 2021
SELL
$7.75 - $10.56 $184,504 - $251,401
-23,807 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$7.82 - $8.87 $303,126 - $343,827
-38,763 Reduced 61.95%
23,807 $200,000
Q2 2020

Aug 11, 2020
SELL
$5.96 - $8.21 $132,431 - $182,426
-22,220 Reduced 26.21%
62,570 $485,000
Q1 2020

May 13, 2020
SELL
$4.8 - $10.07 $120,604 - $253,018
-25,126 Reduced 22.86%
84,790 $523,000
Q4 2019

Feb 12, 2020
BUY
$8.44 - $9.93 $927,691 - $1.09 Million
109,916 New
109,916 $1.09 Million

Others Institutions Holding IRL

# of Institutions
3
Shares Held
119
Call Options Held
0
Put Options Held
0
View Full List

About NEW IRELAND FUND INC

IRL Quotes by TradingView
  • 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...
More about IRL
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