James Investment Research Inc Ishares Tr Msci Ireland ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$48.02 - $55.8 $13,925 - $16,182	-290 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$37.97 - $42.84 $1,898 - $2,142	50 Added 20.83%	290 $12,000
Q2 2020 Jul 24, 2020	SELL	$29.05 - $40.34 $21,787 - $30,255	-750 Reduced 75.76%	240 $0
Q1 2020 Apr 22, 2020	SELL	$25.87 - $46.75 $150,666 - $272,272	-5,824 Reduced 85.47%	990 $0
Q3 2019 Oct 30, 2019	SELL	$40.32 - $41.74 $16,128 - $16,696	-400 Reduced 5.54%	6,814 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-3,280 Reduced 31.26%	7,214 $300,000
Q1 2019 Apr 26, 2019	SELL	N/A	-1,650 Reduced 13.59%	10,494 $437,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,110 Added 21.03%	12,144 $575,000
Q1 2018 Apr 12, 2018	SELL	N/A	-430 Reduced 4.11%	10,034 $469,000
Q4 2017 Jan 23, 2018	BUY	N/A	500 Added 5.02%	10,464 $502,000
Q3 2017 Oct 13, 2017	BUY	N/A	9,964	9,964 $461,000

Others Institutions Holding EIRL

# of Institutions

46

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

427K
Shares

$25.1 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$8.3 Million
1.9% of portfolio
Morgan Stanley New York, NY

109K
Shares

$6.45 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

40K
Shares

$2.36 Million
0.29% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

39K
Shares

$2.3 Million
0.02% of portfolio

About ISHARES TR MSCI IRELAND ETF

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