Innealta Capital, LLC Ishares Msci Hong Kong ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $1.41 Million - $1.59 Million	-68,801 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.83 - $24.85 $1.57 Million - $1.71 Million	-68,801 Reduced 50.0%	68,801 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $1.22 Million - $1.3 Million	46,195 Added 50.54%	137,602 $3.68 Million
Q2 2020 Aug 17, 2020	SELL	$19.28 - $22.32 $570,553 - $660,515	-29,593 Reduced 24.46%	91,407 $1.95 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $2.2 Million - $3.1 Million	121,000 New	121,000 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $4.65 Million - $5.57 Million	-209,914 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $785,305 - $866,390	31,923 Added 17.94%	209,914 $5.43 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $204,979 - $244,093	-9,313 Reduced 4.97%	177,991 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $3.98 Million - $4.5 Million	187,304 New	187,304 $4.23 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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