Sepio Capital, LP Ishares Tr Msci Ireland ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Sepio Capital, LP holds 17,186 shares of EIRL stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,186

Previous 22,158 22.44%

Holding current value

$1.1 Million

Previous $1.54 Million 27.99%

% of portfolio

0.12%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$64.41 - $70.37 $320,246 - $349,879	-4,972 Reduced 22.44%	17,186 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$50.68 - $61.93 $2,736 - $3,344	54 Added 0.24%	22,158 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$53.27 - $57.62 $1.18 Million - $1.27 Million	22,104 New	22,104 $1.27 Million
Q1 2022 May 09, 2022	SELL	$43.26 - $58.87 $1.08 Million - $1.47 Million	-25,037 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$52.41 - $59.73 $374,888 - $427,248	7,153 Added 40.0%	25,037 $1.43 Million
Q3 2021 Nov 03, 2021	BUY	$54.35 - $62.13 $971,995 - $1.11 Million	17,884 New	17,884 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$37.97 - $42.84 $516,695 - $582,966	-13,608 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$29.05 - $40.34 $92,872 - $128,966	-3,197 Reduced 19.02%	13,608 $515,000
Q1 2020 Apr 29, 2020	BUY	$25.87 - $46.75 $434,745 - $785,633	16,805 New	16,805 $528,000

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

More about EIRL

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