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 $8.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

140,932

Previous 140,524 0.29%

Holding current value

$8.3 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

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About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
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Marotta Asset Management Ishares Tr Msci Ireland ETF Transaction History