Purchases and Sales Made in Q2 2022 in New Ireland Fund Inc (IRL)
This table provides information about the institutional ownership of New Ireland Fund Inc (IRL) during Q2 2022. The information is specifically focused on institutions that hold shares of NEW IRELAND FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
18.3KNew |
$145K - $172K
|
18.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
8.6K+ 1.82% |
$67.9K - $80.8K
|
481K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.26KNew |
$65.3K - $77.6K
|
8.26K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
4.07K+ 26.74% |
$32.1K - $38.2K
|
19.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
2.67K+ 1.86% |
$21.1K - $25.1K
|
146K
$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 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.05KNew |
$8.3K - $9.87K
|
1.05K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
750New |
$5.93K - $7.05K
|
750
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
500+ 58.41% |
$3.95K - $4.7K
|
1.36K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
275+ 18.81% |
$2.17K - $2.59K
|
1.74K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-208- 2.54% |
$1.64K - $1.96K
|
7.98K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-491- 83.08% |
$3.88K - $4.62K
|
100
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$3.95K - $4.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-854- 1.12% |
$6.75K - $8.03K
|
75.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.44K- 2.54% |
$11.4K - $13.5K
|
55.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.66K- 34.13% |
$13.1K - $15.6K
|
3.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.11K- 2.17% |
$16.7K - $19.8K
|
94.9K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-13.6KClosed |
$108K - $128K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.3KClosed |
$145K - $172K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.1KClosed |
$293K - $349K
|
0
$0
|