Flow Traders U.S. LLC Ishares Tr Msci Ireland ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,590 shares of EIRL stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,590

Previous 15,128 29.49%

Holding current value

$1.17 Million

Previous $1.04 Million 10.89%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.88 - $68.78 $258,260 - $306,896	4,462 Added 29.49%	19,590 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$64.63 - $70.34 $32,961 - $35,873	510 Added 3.49%	15,128 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$64.41 - $70.37 $941,545 - $1.03 Million	14,618 New	14,618 $942,000
Q4 2023 Feb 14, 2024	SELL	$50.68 - $61.93 $140,890 - $172,165	-2,780 Reduced 34.62%	5,251 $321,000
Q3 2023 Nov 14, 2023	SELL	$54.03 - $60.1 $39,441 - $43,873	-730 Reduced 8.33%	8,031 $434,000
Q2 2023 Aug 09, 2023	SELL	$53.27 - $57.62 $745,513 - $806,391	-13,995 Reduced 61.5%	8,761 $505,000
Q1 2023 May 12, 2023	SELL	$46.44 - $54.9 $13,932 - $16,470	-300 Reduced 1.3%	22,756 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$36.98 - $46.71 $852,610 - $1.08 Million	23,056 New	23,056 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$40.18 - $48.73 $290,179 - $351,928	-7,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$43.26 - $58.87 $92,100 - $125,334	-2,129 Reduced 22.77%	7,222 $345,000
Q4 2021 Feb 14, 2022	BUY	$52.41 - $59.73 $490,085 - $558,535	9,351 New	9,351 $533,000
Q3 2021 Nov 15, 2021	SELL	$54.35 - $62.13 $256,586 - $293,315	-4,721 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$55.78 - $60.85 $263,337 - $287,272	4,721 New	4,721 $271,000
Q1 2021 May 17, 2021	SELL	$48.02 - $55.8 $337,964 - $392,720	-7,038 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.68 - $51.55 $279,267 - $362,808	7,038 New	7,038 $355,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,276 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	11,276 New	11,276 $527,000

Others Institutions Holding EIRL

# of Institutions

Shares Held

997K

Call Options Held

Put Options Held

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About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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Industry ETFs

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Flow Traders U.S. LLC Ishares Tr Msci Ireland ETF Transaction History