Td Asset Management Inc Ishares Tr Msci Ireland ETF Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$29.05 - $40.34 $1.35 Million - $1.87 Million	-46,307 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.87 - $46.75 $232,726 - $420,563	8,996 Added 24.11%	46,307 $1.96 Million
Q4 2019 Feb 11, 2020	BUY	$39.99 - $46.45 $60,504 - $70,278	1,513 Added 4.23%	37,311 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$40.32 - $41.74 $12,458 - $12,897	-309 Reduced 0.86%	35,798 $1.51 Million
Q2 2019 Aug 01, 2019	BUY	N/A	20,245 Added 127.63%	36,107 $1.5 Million
Q1 2019 May 08, 2019	BUY	N/A	1,760 Added 12.48%	15,862 $660,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,406 Added 20.57%	14,102 $522,000
Q3 2018 Nov 01, 2018	BUY	N/A	192 Added 1.67%	11,696 $525,000
Q2 2018 Jul 31, 2018	BUY	N/A	785 Added 7.32%	11,504 $544,000
Q1 2018 May 11, 2018	BUY	N/A	1,161 Added 12.15%	10,719 $501,000
Q4 2017 Feb 02, 2018	BUY	N/A	836 Added 9.58%	9,558 $459,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,722	8,722 $404,000

Others Institutions Holding EIRL

# of Institutions

44

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

424K
Shares

$28.4 Million
0.04% of portfolio
Marotta Asset Management

141K
Shares

$9.45 Million
1.9% of portfolio
Morgan Stanley New York, NY

120K
Shares

$8.07 Million
0.0% of portfolio
Global Endowment Management, LP Charlotte, NC

54.4K
Shares

$3.65 Million
0.39% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

50K
Shares

$3.35 Million
0.03% of portfolio

About ISHARES TR MSCI IRELAND ETF

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