Ionic Capital Management LLC New Ireland Fund Inc Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$7.9 - $9.4 $8,958 - $10,659
1,134 Added 2.04%
56,833 $450,000
Q1 2022

May 16, 2022
SELL
$8.7 - $11.55 $10,440 - $13,860
-1,200 Reduced 2.11%
55,699 $515,000
Q4 2021

Feb 14, 2022
BUY
$10.43 - $13.24 $98,845 - $125,475
9,477 Added 19.98%
56,899 $635,000
Q2 2021

Aug 16, 2021
BUY
$11.32 - $13.55 $536,817 - $642,568
47,422 New
47,422 $578,000

Others Institutions Holding IRL

# of Institutions
3
Shares Held
119
Call Options Held
0
Put Options Held
0
View Full List

About NEW IRELAND FUND INC

IRL Quotes by TradingView
  • 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...
More about IRL
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