Innealta Capital, LLC Ishares Inc Msci Sweden ETF Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 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 46,182 shares of EWD stock, worth $1.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
46,182
Previous 54,589 15.4%
Holding current value
$1.9 Million
Previous $2.2 Million 8.78%
% of portfolio
1.0%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
Shares Held
3.8M
Call Options Held
600
Put Options Held
4.5K
View Full List

About ISHARES INC MSCI SWEDEN ETF

EWD Quotes by TradingView
  • Ticker EWD
  • Sector ETFs
  • Industry ETFs
More about EWD
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