Innealta Capital, LLC Ishares Msci Canada ETF Transaction History

Innealta Capital, LLC

$237 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $2.77 Million - $2.96 Million	-83,138 Reduced 73.81%	29,500 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$32.15 - $35.41 $3.62 Million - $3.99 Million	112,638 New	112,638 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,804 Added 138.67%	56,460 $1.9 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-31,344 Reduced 56.99%	23,656 $909,000
Q1 2021 May 17, 2021	SELL	N/A	-55,000 Reduced 50.0%	55,000 $1.87 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-5,543 Reduced 4.8%	110,000 $3.39 Million
Q3 2020 Nov 06, 2020	BUY	N/A	40,000 Added 52.95%	115,543 $3.17 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-24,547 Reduced 24.52%	75,543 $1.96 Million
Q1 2020 May 14, 2020	BUY	N/A	100,090 New	100,090 $2.19 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
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