Innealta Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Innealta Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $61,536 - $63,354	647 New	647 $62,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $284,167 - $302,559	3,035 New	3,035 $294,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $3.14 Million - $3.48 Million	-29,487 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $35,108 - $35,739	314 Added 1.08%	29,487 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $3.41 Million - $3.46 Million	-30,537 Reduced 51.14%	29,173 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-73,290 Reduced 55.11%	59,710 $6.65 Million
Q1 2019 May 15, 2019	BUY	N/A	133,000 New	133,000 $14.5 Million

1,968

1.07B

115K

548K

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