Innealta Capital, LLC Ishares Tr Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 7,895 shares of EMB stock, worth $707,076. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,895
Previous 7,990 1.19%
Holding current value
$707,076
Previous $706,000 4.53%
% of portfolio
0.37%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$87.75 - $93.74 $8,336 - $8,905
-95 Reduced 1.19%
7,895 $738,000
Q2 2024

Jul 29, 2024
BUY
$86.66 - $89.88 $380,350 - $394,483
4,389 Added 121.88%
7,990 $706,000
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $4,065 - $4,233
-47 Reduced 1.29%
3,601 $322,000
Q4 2023

Feb 12, 2024
BUY
$79.71 - $89.68 $290,782 - $327,152
3,648 New
3,648 $324,000
Q1 2020

May 14, 2020
SELL
$85.8 - $117.01 $6.44 Million - $8.78 Million
-75,010 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.26 - $114.74 $2.01 Million - $2.08 Million
18,096 Added 31.8%
75,010 $8.59 Million
Q3 2019

Nov 14, 2019
SELL
$112.56 - $115.59 $174,918 - $179,626
-1,554 Reduced 2.66%
56,914 $6.45 Million
Q2 2019

Aug 14, 2019
BUY
$108.45 - $113.94 $1.88 Million - $1.97 Million
17,304 Added 42.04%
58,468 $6.62 Million
Q1 2019

May 15, 2019
BUY
$103.91 - $110.19 $3.82 Million - $4.05 Million
36,774 Added 837.68%
41,164 $4.53 Million
Q4 2018

Feb 13, 2019
BUY
$102.36 - $107.47 $449,360 - $471,793
4,390 New
4,390 $456,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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