Glen Eagle Advisors, LLC New Ireland Fund Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-637 Closed	0 $0
Q2 2021 Aug 13, 2024	SELL	$11.32 - $13.55 $1,154 - $1,382	-102 Closed	0 $0
Q1 2021 Aug 13, 2024	SELL	$10.26 - $11.42 $6,535 - $7,274	-637 Reduced 86.2%	102 $1.15 Million
Q4 2020 Aug 13, 2024	BUY	$7.75 - $10.56 $5,727 - $7,803	739 New	739 $7.67 Million
Q3 2020 Aug 13, 2024	SELL	$7.82 - $8.87 $39 - $44	-5 Reduced 0.67%	739 $6.22 Million
Q2 2020 Aug 13, 2024	BUY	$5.96 - $8.21 $637 - $878	107 Added 16.8%	744 $5.77 Million
Q1 2019 Aug 13, 2024	BUY	$8.21 - $9.43 $5,229 - $6,006	637 New	637 $5.74 Million
Q1 2018 Aug 14, 2024	BUY	$11.91 - $13.06 $7,586 - $8,319	637 New	637 $7.68 Million
Q4 2017 Aug 13, 2024	SELL	$12.34 - $13.88 $13,265 - $14,921	-1,075 Reduced 62.79%	637 $7.98 Million
Q3 2017 Aug 13, 2024	BUY	$13.59 - $13.72 $23,266 - $23,488	1,712 New	1,712 $23.5 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-215 Reduced 5.27%	3,862 $48.9 Million
Q4 2016 Aug 12, 2024	BUY	N/A	4,077	4,077 $48.8 Million

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

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...

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