A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Eli Lilly & CO stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 305 shares of LLY stock, worth $242,679. This represents 0.03% of its overall portfolio holdings.

Number of Shares
305
Previous 291 4.81%
Holding current value
$242,679
Previous $263,000 2.66%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$772.14 - $960.02 $10,809 - $13,440
14 Added 4.81%
305 $270,000
Q2 2024

Jul 29, 2024

SELL
$724.87 - $909.04 $10,148 - $12,726
-14 Reduced 4.59%
291 $263,000
Q1 2024

May 01, 2024

SELL
$592.2 - $792.28 $34,939 - $46,744
-59 Reduced 16.21%
305 $237,000
Q4 2023

Feb 09, 2024

BUY
$525.19 - $619.13 $191,169 - $225,363
364 New
364 $212,000
Q2 2023

Jul 25, 2023

BUY
$350.74 - $468.98 $162,743 - $217,606
464 New
464 $217,000
Q1 2022

Apr 28, 2022

SELL
$234.69 - $291.66 $181,650 - $225,744
-774 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$224.85 - $279.04 $442,954 - $549,708
-1,970 Reduced 71.79%
774 $214,000
Q2 2021

Jul 19, 2021

SELL
$180.55 - $233.54 $64,275 - $83,140
-356 Reduced 11.48%
2,744 $630,000
Q4 2020

Jan 29, 2021

SELL
$130.46 - $172.63 $82,059 - $108,584
-629 Reduced 16.87%
3,100 $523,000
Q2 2020

Jul 22, 2020

SELL
$136.42 - $164.18 $117,594 - $141,523
-862 Reduced 18.78%
3,729 $612,000
Q4 2019

Feb 06, 2020

SELL
$106.92 - $132.43 $96,548 - $119,584
-903 Reduced 16.44%
4,591 $603,000
Q2 2019

Jul 19, 2019

BUY
$110.79 - $129.32 $608,680 - $710,484
5,494 New
5,494 $609,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $756B
  • Description
  • Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...
More about LLY
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD 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 Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.