Innealta Capital, LLC Ishares Tr Msci New Zealand Et Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$47.25 - $51.11 $728,784 - $788,320	-15,424 Reduced 44.43%	19,291 $944,000
Q1 2023 May 15, 2023	SELL	$47.52 - $53.09 $340,385 - $380,283	-7,163 Reduced 17.1%	34,715 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$39.82 - $49.96 $225,421 - $282,823	-5,661 Reduced 11.91%	41,878 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$41.18 - $50.21 $203,923 - $248,639	-4,952 Reduced 9.43%	47,539 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$43.08 - $55.77 $187,484 - $242,711	-4,352 Reduced 7.66%	52,491 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$56.63 - $64.49 $56 - $64	1 Added 0.0%	56,843 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $50,571 - $54,601	-843 Reduced 1.46%	56,842 $3.51 Million
Q1 2021 May 17, 2021	SELL	$61.36 - $71.69 $1,534 - $1,792	-25 Reduced 0.04%	57,685 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$58.3 - $68.96 $6,179 - $7,309	-106 Reduced 0.18%	57,710 $3.93 Million
Q3 2020 Nov 06, 2020	SELL	$56.12 - $61.07 $1.78 Million - $1.94 Million	-31,779 Reduced 35.47%	57,816 $3.33 Million
Q2 2020 Aug 17, 2020	BUY	$44.38 - $57.95 $1.63 Million - $2.13 Million	36,697 Added 69.37%	89,595 $5.08 Million
Q1 2020 May 14, 2020	SELL	$37.19 - $58.89 $26,107 - $41,340	-702 Reduced 1.31%	52,898 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $58.07 $15,601 - $17,537	-302 Reduced 0.56%	53,600 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,303 Reduced 2.36%	53,902 $2.88 Million
Q1 2019 May 15, 2019	BUY	N/A	2,384 Added 4.51%	55,205 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,821 New	52,821 $2.43 Million

Others Institutions Holding ENZL

# of Institutions

47

Shares Held

668K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

176K
Shares

$8.11 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.51 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.35 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.25 Million
0.02% of portfolio

About ISHARES TR MSCI NEW ZEALAND ET

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