Curbstone Financial Management Corp Ishares Tr Msci Ireland ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,790 shares of EIRL stock, worth $694,666. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,790

Previous 11,790 -0.0%

Holding current value

$694,666

Previous $759,000 6.46%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$54.03 - $60.1 $48,627 - $54,090	-900 Reduced 7.09%	11,790 $637,000
Q1 2023 May 12, 2023	SELL	$46.44 - $54.9 $16,254 - $19,215	-350 Reduced 2.68%	12,690 $696,000
Q4 2022 Jan 19, 2023	SELL	$36.98 - $46.71 $49,922 - $63,058	-1,350 Reduced 9.38%	13,040 $596,000
Q3 2022 Oct 05, 2022	SELL	$36.69 - $45.45 $22,014 - $27,270	-600 Reduced 4.0%	14,390 $533,000
Q2 2022 Aug 04, 2022	SELL	$40.18 - $48.73 $72,324 - $87,714	-1,800 Reduced 10.72%	14,990 $602,000
Q4 2021 Jan 19, 2022	SELL	$52.41 - $59.73 $10,482 - $11,946	-200 Reduced 1.18%	16,790 $957,000
Q3 2021 Oct 06, 2021	SELL	$54.35 - $62.13 $24,457 - $27,958	-450 Reduced 2.58%	16,990 $989,000
Q3 2020 Oct 02, 2020	SELL	$37.97 - $42.84 $72,143 - $81,396	-1,900 Reduced 9.82%	17,440 $699,000
Q2 2020 Jul 10, 2020	SELL	$29.05 - $40.34 $20,335 - $28,238	-700 Reduced 3.49%	19,340 $732,000
Q1 2020 Apr 20, 2020	SELL	$25.87 - $46.75 $76,316 - $137,912	-2,950 Reduced 12.83%	20,040 $630,000
Q4 2019 Jan 10, 2020	SELL	$39.99 - $46.45 $11,997 - $13,935	-300 Reduced 1.29%	22,990 $1.07 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-20 Reduced 0.09%	23,290 $969,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,650 Reduced 6.61%	23,310 $970,000
Q4 2018 Jan 09, 2019	BUY	N/A	1,340 Added 5.67%	24,960 $924,000
Q4 2018 Jan 08, 2019	SELL	N/A	-1,090 Reduced 4.41%	23,620 $1.12 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,090 Added 4.61%	24,710 $1.11 Million
Q1 2018 Apr 10, 2018	BUY	N/A	11,810 Added 100.0%	23,620 $1.1 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-11,410 Reduced 49.14%	11,810 $567,000
Q3 2017 Oct 03, 2017	BUY	N/A	23,220	23,220 $1.08 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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Curbstone Financial Management Corp Ishares Tr Msci Ireland ETF Transaction History