Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
1,036,305
-
Share change
-
-88,146
-
Total reported value
-
$66,825,270
-
Price per share
-
$64.41
-
Number of holders
-
42
-
Value change
-
-$6,039,094
-
Number of buys
-
20
-
Number of sells
-
19
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,036,305 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Marotta Asset Management, MORGAN STANLEY, Global Endowment Management, LP, TD Waterhouse Canada Inc., OLD MISSION CAPITAL LLC, abrdn plc, Mariner, LLC, Sepio Capital, LP, and JANE STREET GROUP, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.