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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 15,128 shares of EIRL stock, worth $891,341. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,128
Previous 14,618 3.49%
Holding current value
$891,341
Previous $942,000 10.19%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
1.03M
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
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email