Innealta Capital, LLC Ishares Tr Msci Eafe ETF Transaction History

Innealta Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $615,948 - $665,085	-8,095 Reduced 93.65%	549 $43,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $23,541 - $25,772	-322 Reduced 3.59%	8,644 $690,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $31,603 - $36,225	-480 Reduced 5.08%	8,966 $675,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $30,491 - $36,651	549 Added 6.17%	9,446 $529,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $26,313 - $31,924	428 Added 5.05%	8,897 $556,000
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $647,031 - $693,018	8,469 New	8,469 $666,000

2,116

572M

74.2M

110M

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