Innealta Capital, LLC Ishares Tr Msci Indonesia 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 2023 Feb 12, 2024	SELL	$20.12 - $22.32 $467,669 - $518,806	-23,244 Reduced 55.62%	18,550 $414,000
Q4 2022 Feb 13, 2023	BUY	$22.02 - $24.05 $920,303 - $1.01 Million	41,794 New	41,794 $935,000
Q4 2020 Feb 16, 2021	SELL	$17.41 - $24.09 $535,984 - $741,634	-30,786 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.63 - $20.35 $83,974 - $125,376	-6,161 Reduced 16.68%	30,786 $554,000
Q1 2020 May 14, 2020	SELL	$11.93 - $26.56 $140,547 - $312,903	-11,781 Reduced 24.18%	36,947 $715,000
Q4 2019 Feb 14, 2020	SELL	$23.62 - $25.72 $12,140 - $13,220	-514 Reduced 1.04%	48,728 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$24.41 - $25.89 $634 - $673	26 Added 0.05%	49,242 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-281,070 Reduced 85.1%	49,216 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,135 Reduced 0.94%	330,286 $8.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	333,421 New	333,421 $8.28 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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