Sepio Capital, LP Ishares Tr Msci Ireland ETF Transaction History

Sepio Capital, LP

  • $1.01 Billion
  • Q2 2025

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Sepio Capital, LP holds 17,716 shares of EIRL stock, worth $1.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,716
Previous 17,386 1.9%
Holding current value
$1.18 Million
Previous $1.03 Million 15.68%
% of portfolio
0.12%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$53.52 - $68.32 $17,661 - $22,545
330 Added 1.9%
17,716 $1.19 Million
Q4 2024

Feb 13, 2025
BUY
$57.88 - $68.78 $11,576 - $13,756
200 Added 1.16%
17,386 $1.02 Million
Q2 2024

Aug 15, 2024
SELL
$64.41 - $70.37 $320,246 - $349,879
-4,972 Reduced 22.44%
17,186 $1.11 Million
Q4 2023

Feb 09, 2024
BUY
$50.68 - $61.93 $2,736 - $3,344
54 Added 0.24%
22,158 $1.35 Million
Q2 2023

Aug 08, 2023
BUY
$53.27 - $57.62 $1.18 Million - $1.27 Million
22,104 New
22,104 $1.27 Million
Q1 2022

May 09, 2022
SELL
$43.26 - $58.87 $1.08 Million - $1.47 Million
-25,037 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$52.41 - $59.73 $374,888 - $427,248
7,153 Added 40.0%
25,037 $1.43 Million
Q3 2021

Nov 03, 2021
BUY
$54.35 - $62.13 $971,995 - $1.11 Million
17,884 New
17,884 $1.04 Million
Q3 2020

Nov 12, 2020
SELL
$37.97 - $42.84 $516,695 - $582,966
-13,608 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$29.05 - $40.34 $92,872 - $128,966
-3,197 Reduced 19.02%
13,608 $515,000
Q1 2020

Apr 29, 2020
BUY
$25.87 - $46.75 $434,745 - $785,633
16,805 New
16,805 $528,000

Others Institutions Holding EIRL

# of Institutions
38
Shares Held
916K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI IRELAND ETF

EIRL Quotes by TradingView
  • Ticker EIRL
  • Sector ETFs
  • Industry ETFs
More about EIRL
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