Shaker Financial Services, LLC New Ireland Fund Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$7.9 - $9.4 $107,779 - $128,244	-13,643 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$8.7 - $11.55 $578,306 - $767,751	-66,472 Reduced 82.97%	13,643 $126,000
Q4 2021 Feb 07, 2022	SELL	$10.43 - $13.24 $443,139 - $562,527	-42,487 Reduced 34.65%	80,115 $894,000
Q3 2021 Nov 02, 2021	BUY	$11.83 - $13.45 $41,073 - $46,698	3,472 Added 2.91%	122,602 $1.51 Million
Q2 2021 Aug 04, 2021	SELL	$11.32 - $13.55 $635,731 - $760,968	-56,160 Reduced 32.04%	119,130 $1.45 Million
Q1 2021 May 14, 2021	BUY	$10.26 - $11.42 $101,019 - $112,441	9,846 Added 5.95%	175,290 $1.98 Million
Q4 2020 Feb 03, 2021	BUY	$7.75 - $10.56 $311,984 - $425,103	40,256 Added 32.16%	165,444 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$7.82 - $8.87 $259,193 - $293,996	33,145 Added 36.01%	125,188 $1.05 Million
Q2 2020 Aug 06, 2020	BUY	$5.96 - $8.21 $237,994 - $327,841	39,932 Added 76.63%	92,043 $713,000
Q1 2020 May 01, 2020	BUY	$4.8 - $10.07 $119,635 - $250,984	24,924 Added 91.68%	52,111 $322,000
Q4 2019 Feb 04, 2020	SELL	$8.44 - $9.93 $602,253 - $708,575	-71,357 Reduced 72.41%	27,187 $269,000
Q3 2019 Oct 30, 2019	SELL	$8.11 - $9.11 $80,751 - $90,708	-9,957 Reduced 9.18%	98,544 $844,000
Q2 2019 Aug 08, 2019	SELL	$8.83 - $9.59 $7,867 - $8,544	-891 Reduced 0.81%	108,501 $973,000
Q1 2019 May 06, 2019	SELL	$8.21 - $9.43 $62,116 - $71,347	-7,566 Reduced 6.47%	109,392 $986,000
Q4 2018 Feb 04, 2019	SELL	$7.76 - $10.46 $55,709 - $75,092	-7,179 Reduced 5.78%	116,958 $977,000
Q3 2018 Nov 09, 2018	BUY	$10.56 - $11.66 $419,453 - $463,146	39,721 Added 47.05%	124,137 $1.31 Million
Q2 2018 Aug 06, 2018	BUY	$11.49 - $12.29 $80,970 - $86,607	7,047 Added 9.11%	84,416 $986,000
Q1 2018 May 07, 2018	BUY	$11.91 - $13.06 $361,254 - $396,135	30,332 Added 64.49%	77,369 $932,000
Q4 2017 Feb 06, 2018	SELL	$12.34 - $13.88 $519,526 - $584,361	-42,101 Reduced 47.23%	47,037 $589,000
Q3 2017 Nov 09, 2017	BUY	$13.59 - $13.72 $1.21 Million - $1.22 Million	89,138	89,138 $1.22 Million

Others Institutions Holding IRL

# of Institutions

Shares Held

119

Call Options Held

Put Options Held

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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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