Wells Fargo & Company New Ireland Fund Inc Transaction History

Wells Fargo & Company

$468 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$8.32 - $9.51 $28,986 - $33,132	-3,484 Reduced 57.78%	2,546 $23,000
Q3 2022 Nov 14, 2022	SELL	$6.8 - $8.14 $13,246 - $15,856	-1,948 Reduced 24.42%	6,030 $39,000
Q2 2022 Aug 12, 2022	SELL	$7.9 - $9.4 $1,643 - $1,955	-208 Reduced 2.54%	7,978 $63,000
Q4 2021 Feb 14, 2022	BUY	$10.43 - $13.24 $52,859 - $67,100	5,068 Added 162.54%	8,186 $92,000
Q3 2021 Nov 15, 2021	BUY	$11.83 - $13.45 $11 - $13	1 Added 0.03%	3,118 $39,000
Q2 2021 Aug 16, 2021	SELL	$11.32 - $13.55 $61,580 - $73,712	-5,440 Reduced 63.57%	3,117 $38,000
Q1 2021 May 13, 2021	BUY	$10.26 - $11.42 $45,636 - $50,796	4,448 Added 108.25%	8,557 $97,000
Q3 2020 Nov 05, 2020	SELL	$7.82 - $8.87 $9,931 - $11,264	-1,270 Reduced 23.61%	4,109 $35,000
Q2 2020 Aug 13, 2020	BUY	$5.96 - $8.21 $6,812 - $9,384	1,143 Added 26.98%	5,379 $41,000
Q1 2020 May 14, 2020	BUY	$4.8 - $10.07 $20,332 - $42,656	4,236 New	4,236 $26,000

Others Institutions Holding IRL

# of Institutions

2

Shares Held

100

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

100
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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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