Innealta Capital, LLC Ishares Inc Msci Sweden ETF Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 25,938 shares of EWD stock, worth $1.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
25,938
Previous 46,182 43.84%
Holding current value
$1.11 Million
Previous $2 Million 51.7%
% of portfolio
0.54%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$37.33 - $42.76 $755,708 - $865,633
-20,244 Reduced 43.84%
25,938 $968,000
Q3 2024

Oct 29, 2024
SELL
$37.8 - $43.85 $317,784 - $368,646
-8,407 Reduced 15.4%
46,182 $2 Million
Q2 2024

Jul 29, 2024
BUY
$38.28 - $42.61 $460,546 - $512,640
12,031 Added 28.27%
54,589 $2.2 Million
Q4 2023

Feb 12, 2024
BUY
$30.8 - $39.94 $1.31 Million - $1.7 Million
42,558 New
42,558 $1.68 Million
Q2 2022

Aug 15, 2022
SELL
$30.45 - $39.89 $867,246 - $1.14 Million
-28,481 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$43.95 - $48.91 $61,530 - $68,474
-1,400 Reduced 4.69%
28,481 $1.32 Million
Q2 2021

Aug 16, 2021
BUY
$45.25 - $49.39 $1.35 Million - $1.48 Million
29,881 New
29,881 $1.39 Million

Others Institutions Holding EWD

# of Institutions
85
Shares Held
2.98M
Call Options Held
600
Put Options Held
19.4K
View Full List

About ISHARES INC MSCI SWEDEN ETF

EWD Quotes by TradingView
  • Ticker EWD
  • Sector ETFs
  • Industry ETFs
More about EWD
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email