Purchases and Sales Made in Q4 2023 in Ishares Tr Msci Ireland ETF (EIRL)
This table provides information about the institutional ownership of Ishares Tr Msci Ireland ETF (EIRL) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI IRELAND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15.5KNew |
$784K - $959K
|
15.5K
$912K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9K+ 23.81% |
$601K - $734K
|
61.6K
$3.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.9K+ 735.44% |
$553K - $676K
|
12.4K
$730K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.79KNew |
$192K - $235K
|
3.79K
$223K
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
3.32KNew |
$168K - $206K
|
3.32K
$196K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
1.36KNew |
$69.1K - $84.4K
|
1.36K
$80.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 0.22% |
$51.1K - $62.5K
|
461K
$27.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
727+ 6.12% |
$36.8K - $45K
|
12.6K
$742K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
727+ 6.05% |
$36.8K - $45K
|
12.7K
$750K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
693+ 39.24% |
$35.1K - $42.9K
|
2.46K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
123New |
$6.23K - $7.62K
|
123
$7.25K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88+ 38.1% |
$4.46K - $5.45K
|
319
$18.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
69New |
$3.5K - $4.27K
|
69
$4.07K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
62+ 0.21% |
$3.14K - $3.84K
|
30.2K
$1.78M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
54+ 0.24% |
$2.74K - $3.34K
|
22.2K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 1.93% |
$304 - $372
|
305
$18K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-99- 4.65% |
$5.02K - $6.13K
|
2.03K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-117- 0.61% |
$5.93K - $7.25K
|
19K
$1.12M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
SELL
|
- |
-631- 0.43% |
$32K - $39.1K
|
145K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.78K- 34.62% |
$141K - $172K
|
5.25K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.86K- 2.42% |
$145K - $177K
|
115K
$6.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.92K- 54.38% |
$199K - $243K
|
3.29K
$194K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-4.06K- 12.21% |
$206K - $251K
|
29.2K
$1.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5K- 4.15% |
$253K - $309K
|
115K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.6K- 49.56% |
$589K - $720K
|
11.8K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-18.8K- 68.48% |
$951K - $1.16M
|
8.64K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 84.74% |
$1.38M - $1.69M
|
4.91K
$290K
|