Innealta Capital, LLC Ishares Tr Msci Poland ETF Transaction History

Innealta Capital, LLC

$237 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 06, 2020	SELL	$15.89 - $18.68 $696,967 - $819,342	-43,862 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$13.21 - $18.16 $138,467 - $190,353	-10,482 Reduced 19.29%	43,862 $729,000
Q1 2020 May 14, 2020	SELL	$12.43 - $21.83 $386,398 - $678,607	-31,086 Reduced 36.39%	54,344 $803,000
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $5,915 - $6,597	-294 Reduced 0.34%	85,430 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $702,611 - $835,338	-35,113 Reduced 29.06%	85,724 $1.77 Million

Q2 2019 Aug 14, 2019	SELL	$21.32 - $23.93 $1.43 Million - $1.6 Million	-67,065 Reduced 35.69%	120,837 $2.87 Million
Q1 2019 May 15, 2019	SELL	$22.64 - $24.4 $214,400 - $231,068	-9,470 Reduced 4.8%	187,902 $4.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.09 - $23.98 $4.16 Million - $4.73 Million	197,372 New	197,372 $4.55 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$54.5 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$42.3 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.3 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.61 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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