Innealta Capital, LLC Ishares Msci Australia ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 52,982 shares of EWA stock, worth $1.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

52,982

Previous 115,361 54.07%

Holding current value

$1.3 Million

Previous $2.82 Million 49.04%

% of portfolio

0.72%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$23.21 - $27.11 $1.45 Million - $1.69 Million	-62,379 Reduced 54.07%	52,982 $1.44 Million
Q2 2024 Jul 29, 2024	BUY	$23.24 - $25.24 $1.4 Million - $1.52 Million	60,288 Added 109.47%	115,361 $2.82 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $1,873 - $2,031	82 Added 0.15%	55,073 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$20.55 - $24.56 $697,919 - $834,106	-33,962 Reduced 38.18%	54,991 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$21.25 - $23.47 $127 - $140	6 Added 0.01%	88,953 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $954,603 - $1.03 Million	43,649 Added 96.36%	88,947 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $886,934 - $1.07 Million	45,298 New	45,298 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $518,377 - $669,580	24,910 Added 38.72%	89,240 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$24.66 - $26.61 $24,265 - $26,184	-984 Reduced 1.51%	64,330 $1.6 Million
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $1.55 Million - $1.68 Million	-65,185 Reduced 49.95%	65,314 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $2,985 - $3,667	-151 Reduced 0.12%	130,499 $3.13 Million
Q3 2020 Nov 06, 2020	SELL	$19.35 - $21.12 $14,976 - $16,346	-774 Reduced 0.59%	130,650 $2.58 Million
Q2 2020 Aug 17, 2020	SELL	$14.83 - $20.66 $665,614 - $927,282	-44,883 Reduced 25.46%	131,424 $2.53 Million
Q1 2020 May 14, 2020	BUY	$12.82 - $23.54 $464,917 - $853,678	36,265 Added 25.9%	176,307 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $591,826 - $633,765	27,591 Added 24.54%	140,042 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $2,983 - $3,239	142 Added 0.13%	112,451 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $117,066 - $124,448	-5,509 Reduced 4.68%	112,309 $2.53 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $1.41 Million - $1.61 Million	-74,578 Reduced 38.76%	117,818 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$18.42 - $22.09 $3.54 Million - $4.25 Million	192,396 New	192,396 $3.7 Million

Others Institutions Holding EWA

# of Institutions

185

Shares Held

25.7M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Ishares Msci Australia ETF Transaction History