Innealta Capital, LLC Ishares Tr Msci Poland ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 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

7.42M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.