Sepio Capital, LP Ishares Tr Msci Ireland ETF Transaction History
Sepio Capital, LP
- $936 Million
- Q2 2024
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 17,186 shares of EIRL stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
17,186
Previous 22,158
22.44%
Holding current value
$1.16 Million
Previous $1.54 Million
27.99%
% of portfolio
0.12%
Previous 0.16%
Shares
9 transactions
Others Institutions Holding EIRL
# of Institutions
44Shares Held
1.05MCall Options Held
0Put Options Held
0-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL424KShares$28.5 Million0.04% of portfolio
-
Marotta Asset Management141KShares$9.48 Million1.9% of portfolio
-
Morgan Stanley New York, NY120KShares$8.1 Million0.0% of portfolio
-
Global Endowment Management, LP Charlotte, NC54.4KShares$3.66 Million0.39% of portfolio
-
Td Waterhouse Canada Inc. Toronto, A650KShares$3.36 Million0.03% of portfolio