Innealta Capital, LLC Ishares Inc Mcsi Chile ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$23.15 - $27.52 $164,295 - $195,309	7,097 Added 63.94%	18,197 $492,000
Q3 2022 Nov 14, 2022	BUY	$22.17 - $29.61 $246,087 - $328,671	11,100 New	11,100 $266,000
Q4 2021 Feb 15, 2022	SELL	$21.52 - $28.5 $558,164 - $739,204	-25,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $719,751 - $928,544	25,937 New	25,937 $752,000
Q1 2020 May 14, 2020	SELL	$17.84 - $34.5 $1.82 Million - $3.52 Million	-102,154 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.99 - $39.17 $26,511 - $34,626	-884 Reduced 0.86%	102,154 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$34.44 - $40.79 $1.79 Million - $2.12 Million	-52,052 Reduced 33.56%	103,038 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$38.06 - $44.66 $560,509 - $657,707	-14,727 Reduced 8.67%	155,090 $6.34 Million
Q1 2019 May 15, 2019	SELL	$41.46 - $47.51 $479,609 - $549,595	-11,568 Reduced 6.38%	169,817 $7.33 Million
Q4 2018 Feb 13, 2019	BUY	$40.69 - $45.52 $7.38 Million - $8.26 Million	181,385 New	181,385 $7.51 Million

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25.4 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.5 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.7 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.32 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.85 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
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