Marotta Asset Management Ishares Tr Msci Ireland ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Marotta Asset Management holds 140,932 shares of EIRL stock, worth $8.43 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

140,932

Previous 140,524 0.29%

Holding current value

$8.43 Million

Previous $9.05 Million 6.83%

% of portfolio

1.9%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$64.63 - $70.34 $26,369 - $28,698	408 Added 0.29%	140,932 $9.67 Million
Q2 2024 Jul 17, 2024	BUY	$64.41 - $70.37 $28,855 - $31,525	448 Added 0.32%	140,524 $9.05 Million
Q1 2024 Apr 02, 2024	SELL	$57.68 - $69.36 $291,860 - $350,961	-5,060 Reduced 3.49%	140,076 $9.71 Million
Q4 2023 Jan 03, 2024	SELL	$50.68 - $61.93 $31,979 - $39,077	-631 Reduced 0.43%	145,136 $8.87 Million
Q3 2023 Oct 11, 2023	BUY	$54.03 - $60.1 $80,396 - $89,428	1,488 Added 1.03%	145,767 $7.88 Million
Q2 2023 Jul 05, 2023	SELL	$53.27 - $57.62 $319,992 - $346,123	-6,007 Reduced 4.0%	144,279 $8.31 Million
Q4 2022 Jan 03, 2023	SELL	$36.98 - $46.71 $159,531 - $201,506	-4,314 Reduced 2.79%	150,286 $0
Q3 2022 Oct 11, 2022	BUY	$36.69 - $45.45 $263,801 - $326,785	7,190 Added 4.88%	154,600 $0
Q2 2022 Jul 21, 2022	SELL	$40.18 - $48.73 $150,916 - $183,029	-3,756 Reduced 2.48%	147,410 $0
Q1 2022 Apr 08, 2022	BUY	$43.26 - $58.87 $176,024 - $239,542	4,069 Added 2.77%	151,166 $0
Q4 2021 Jan 13, 2022	BUY	$52.41 - $59.73 $929,019 - $1.06 Million	17,726 Added 13.7%	147,097 $0
Q3 2021 Oct 21, 2021	BUY	$54.35 - $62.13 $330,774 - $378,123	6,086 Added 4.94%	129,371 $0
Q2 2021 Jul 09, 2021	BUY	$55.78 - $60.85 $177,938 - $194,111	3,190 Added 2.66%	123,285 $0
Q1 2021 Apr 09, 2021	BUY	$48.02 - $55.8 $148,141 - $172,143	3,085 Added 2.64%	120,095 $0
Q4 2020 Jan 07, 2021	BUY	$39.68 - $51.55 $286,926 - $372,758	7,231 Added 6.59%	117,010 $0
Q3 2020 Oct 06, 2020	SELL	$37.97 - $42.84 $1.13 Million - $1.27 Million	-29,679 Reduced 21.28%	109,779 $0
Q2 2020 Jul 06, 2020	SELL	$29.05 - $40.34 $294,508 - $408,966	-10,138 Reduced 6.78%	139,458 $0
Q1 2020 Apr 02, 2020	BUY	$25.87 - $46.75 $200,466 - $362,265	7,749 Added 5.46%	149,596 $0
Q4 2019 Feb 04, 2020	BUY	$39.99 - $46.45 $5.67 Million - $6.59 Million	141,847 New	141,847 $0

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

More about EIRL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Ishares Tr Msci Ireland ETF Transaction History