A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 34,653 shares of EIRL stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,653
Holding current value
$2.17 Million
% of portfolio
0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$64.41 - $70.37 $2.23 Million - $2.44 Million
34,653 New
34,653 $2.23 Million
Q4 2023

Feb 14, 2024

SELL
$50.68 - $61.93 $951,466 - $1.16 Million
-18,774 Reduced 68.48%
8,641 $528,000
Q3 2023

Nov 14, 2023

SELL
$54.03 - $60.1 $1.6 Million - $1.78 Million
-29,626 Reduced 51.94%
27,415 $1.48 Million
Q2 2023

Aug 09, 2023

BUY
$53.27 - $57.62 $2.04 Million - $2.21 Million
38,294 Added 204.27%
57,041 $3.29 Million
Q1 2023

May 12, 2023

SELL
$46.44 - $54.9 $92,554 - $109,415
-1,993 Reduced 9.61%
18,747 $1.03 Million
Q4 2022

Feb 14, 2023

SELL
$36.98 - $46.71 $2.65 Million - $3.35 Million
-71,667 Reduced 77.56%
20,740 $948,000
Q3 2022

Nov 14, 2022

BUY
$36.69 - $45.45 $1.23 Million - $1.52 Million
33,418 Added 56.65%
92,407 $3.42 Million
Q2 2022

Aug 05, 2022

SELL
$40.18 - $48.73 $615,879 - $746,933
-15,328 Reduced 20.63%
58,989 $2.37 Million
Q1 2022

May 13, 2022

BUY
$43.26 - $58.87 $2.1 Million - $2.86 Million
48,656 Added 189.61%
74,317 $3.55 Million
Q4 2021

Feb 10, 2022

BUY
$52.41 - $59.73 $984,731 - $1.12 Million
18,789 Added 273.41%
25,661 $1.46 Million
Q3 2021

Nov 12, 2021

SELL
$54.35 - $62.13 $113,374 - $129,603
-2,086 Reduced 23.29%
6,872 $400,000
Q2 2021

Aug 13, 2021

BUY
$55.78 - $60.85 $111 - $121
2 Added 0.02%
8,958 $514,000
Q1 2021

May 14, 2021

BUY
$48.02 - $55.8 $430,067 - $499,744
8,956 New
8,956 $493,000
Q1 2020

May 15, 2020

SELL
$25.87 - $46.75 $155,608 - $281,201
-6,015 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$39.99 - $46.45 $240,539 - $279,396
6,015 New
6,015 $279,000
Q4 2018

Feb 14, 2019

SELL
N/A
-4,822 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
4,822 New
4,822 $217,000
Q2 2018

Aug 14, 2018

SELL
N/A
-6,094 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
6,094 New
6,094 $285,000
Q4 2017

Feb 14, 2018

SELL
N/A
-11,512 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
5,205 Added 82.53%
11,512 $533,000
Q2 2017

Aug 15, 2017

SELL
N/A
-1,480 Reduced 19.01%
6,307 $275,000
Q2 2017

Aug 15, 2017

BUY
N/A
7,787
7,787 $312,000

Others Institutions Holding EIRL

About ISHARES TR MSCI IRELAND ETF


  • Ticker EIRL
  • Sector ETFs
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More about EIRL
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