Latest Institutional Transactions on New Ireland Fund Inc (IRL)
This table provides information on the latest institutional transactions involving New Ireland Fund Inc (IRL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-637Closed |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
100New |
N/A
|
100
$0
|
|
Q3 2023 | |||||||
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
47.6KNew |
N/A
|
47.6K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-22.8K- 4.79% |
$0 - $245K
|
452K
$0
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.22K- 2.58% |
$0 - $13.1K
|
46.2K
$0
|
|
Q4 2022 | |||||||
May 09, 2023
Q4 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-426Closed |
$3.54K - $4.05K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22+ 2.1% |
$183 - $209
|
1.07K
$0
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
113KNew |
$942K - $1.08M
|
113K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
28.5K+ 29.08% |
$237K - $271K
|
126K
$0
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30- 2.21% |
$250 - $285
|
1.33K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
140K+ 40.44% |
$1.16M - $1.33M
|
485K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.01K- 19.82% |
$16.7K - $19.1K
|
8.11K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
613New |
$5.1K - $5.83K
|
613
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.48K- 57.78% |
$29K - $33.1K
|
2.55K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$832 - $951
|
100
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
270New |
$2.25K - $2.57K
|
270
$0
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
13.1KNew |
$109K - $125K
|
13.1K
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.06KNew |
$17.1K - $19.6K
|
2.06K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
307+ 19.97% |
$2.55K - $2.92K
|
1.84K
$0
|
|
Feb 07, 2023
Q4 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-433- 0.58% |
$3.6K - $4.12K
|
74.7K
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
19New |
$158 - $181
|
19
$0
|
|
Feb 06, 2023
Q4 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-500- 2.59% |
$4.16K - $4.76K
|
18.8K
$0
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-815Closed |
$5.54K - $6.63K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-22.6K- 15.47% |
$154K - $184K
|
124K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.61KNew |
$65.4K - $78.2K
|
9.61K
$0
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.26KNew |
$65.3K - $77.6K
|
8.26K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.13K+ 2.04% |
$8.96K - $10.7K
|
56.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
750New |
$5.93K - $7.05K
|
750
$0
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.3KNew |
$145K - $172K
|
18.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.1KClosed |
$293K - $349K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-13.6KClosed |
$108K - $128K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$3.95K - $4.7K
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2K+ 18.1% |
$17.4K - $23.1K
|
13K
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 43.43% |
$28K - $37.2K
|
4.19K
$0
|
|
Q4 2021 | |||||||
Feb 04, 2022
Q4 2021
|
Matisse Capital
|
SELL
|
- |
-89.2KClosed |
$930K - $1.18M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-55.7KClosed |
$630K - $754K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-64.8KClosed |
$733K - $878K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.14KClosed |
$58.2K - $69.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.6KClosed |
$150K - $167K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-60.1KClosed |
$466K - $635K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-23.8KClosed |
$185K - $251K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.94KClosed |
$23K - $26.1K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.2KClosed |
$216K - $297K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-420Closed |
$2.5K - $3.45K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-93Closed |
$554 - $764
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-29.7KClosed |
$142K - $299K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.8KClosed |
$51.8K - $109K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-2.1KClosed |
$17K - $19.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-389Closed |
$3.43K - $3.73K
|
0
$0
|