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Get Institutions for : 
MSCI Ireland Capped Investable (EIRL)  
$69.25 0.51 (0.75%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
1,080,996  
% of shares held : 
86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-82,786  
% of shares held change : 
  -6.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.82  
Last Quarter's Ending Price : 
$61.13  
Last Quarter's Average Price
$55.75  
Change from last quarter's     
avg. price to the last closing  : 
13.50 (24.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,464
 1.8%
 
Increased Positions :
9
 28,753
 2.66%
 
Unchanged Positions :
10
 97,428
 9.01%
 
Decreased Positions :
12
-73,459
-6.8%
 
Closed Positions :
7
-57,544
-5.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   McGlone Suttner Wealth Management Inc. 386 *Closed 2024-03-31 0 $0 -69
   AE Wealth Management LLC 2176 *Closed 2023-12-31 0 $0 -17,942
   SHEETS SMITH & ASSOCIATES INC 509 *Closed 2024-03-31 0 $0 -2,000
   Hexagon Capital Partners LLC 1522 *Closed 2024-03-31 0 $0 -305
   ADVISORY SERVICES NETWORK, LLC 3878 *Closed 2024-03-31 0 $0 -123

  5 Records found
  1    
  Page 1 of 1
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