Thomas J. Herzfeld Advisors, Inc. New Ireland Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$8.32 - $9.51 $249 - $285	-30 Reduced 2.21%	1,326 $12,000
Q2 2022 Aug 10, 2022	BUY	$7.9 - $9.4 $3,950 - $4,700	500 Added 58.41%	1,356 $11,000
Q1 2022 May 16, 2022	SELL	$8.7 - $11.55 $3,653 - $4,851	-420 Reduced 32.92%	856 $8,000
Q4 2021 Feb 14, 2022	BUY	$10.43 - $13.24 $6,310 - $8,010	605 Added 90.16%	1,276 $14,000
Q2 2021 Aug 16, 2021	BUY	$11.32 - $13.55 $747 - $894	66 Added 10.91%	671 $8,000
Q1 2020 May 13, 2020	SELL	$4.8 - $10.07 $2,851 - $5,981	-594 Reduced 49.54%	605 $4,000
Q4 2019 Feb 14, 2020	BUY	$8.44 - $9.93 $5,511 - $6,484	653 Added 119.6%	1,199 $12,000
Q1 2019 May 14, 2019	SELL	$8.21 - $9.43 $4,416 - $5,073	-538 Reduced 49.63%	546 $5,000
Q1 2018 May 15, 2018	BUY	$11.91 - $13.06 $6,502 - $7,130	546 Added 101.49%	1,084 $13,000
Q4 2017 Feb 14, 2018	BUY	$12.34 - $13.88 $2,443 - $2,748	198 Added 58.24%	538 $7,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $4,620 - $4,664	340	340 $5,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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