Curbstone Financial Management Corp Ishares Tr Msci Ireland ETF Transaction History

Curbstone Financial Management Corp

  • $470 Million
  • Q1 2025

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 $774,956. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,790
Previous 11,790 -0.0%
Holding current value
$774,956
Previous $692,000 2.46%
% of portfolio
0.15%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$56.3 - $63.32 $663,777 - $746,542
11,790 New
11,790 $709,000
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
38
Shares Held
957K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI IRELAND ETF

EIRL Quotes by TradingView
  • Ticker EIRL
  • Sector ETFs
  • Industry ETFs
More about EIRL
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