Innealta Capital, LLC Ishares Tr Msci Denmark ETF Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 4,613 shares of EDEN stock, worth $520,115. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,613

Previous 7,101 35.04%

Holding current value

$520,115

Previous $755,000 36.56%

% of portfolio

0.3%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$103.21 - $114.0 $256,786 - $283,632	-2,488 Reduced 35.04%	4,613 $479,000
Q4 2024 Feb 07, 2025	SELL	$105.56 - $124.02 $1.37 Million - $1.61 Million	-12,970 Reduced 64.62%	7,101 $755,000
Q3 2024 Oct 29, 2024	BUY	$120.09 - $132.34 $106,399 - $117,253	886 Added 4.62%	20,071 $2.55 Million
Q2 2024 Jul 29, 2024	BUY	$116.21 - $130.22 $1.68 Million - $1.88 Million	14,464 Added 306.38%	19,185 $2.41 Million
Q1 2024 May 15, 2024	BUY	$110.69 - $124.49 $1,106 - $1,244	10 Added 0.21%	4,721 $576,000
Q4 2023 Feb 12, 2024	BUY	$95.14 - $112.7 $448,204 - $530,929	4,711 New	4,711 $528,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

450K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Ishares Tr Msci Denmark ETF Transaction History