Innealta Capital, LLC Ishares Inc Msci Italy ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 37,035 shares of EWI stock, worth $1.33 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

37,035

Previous 117,827 68.57%

Holding current value

$1.33 Million

Previous $4.22 Million 65.86%

% of portfolio

0.72%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.96 - $39.44 $2.82 Million - $3.19 Million	-80,792 Reduced 68.57%	37,035 $1.44 Million
Q2 2024 Jul 29, 2024	BUY	$35.29 - $39.34 $2.37 Million - $2.64 Million	67,023 Added 131.92%	117,827 $4.22 Million
Q1 2024 May 15, 2024	SELL	$33.06 - $37.95 $165 - $189	-5 Reduced 0.01%	50,804 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$29.08 - $34.15 $231,971 - $272,414	-7,977 Reduced 13.57%	50,809 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $946,376 - $1.02 Million	31,886 Added 118.54%	58,786 $1.87 Million
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $737,329 - $829,865	26,900 New	26,900 $818,000
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $355,359 - $465,857	-13,795 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.3 - $34.38 $751,982 - $825,979	-24,025 Reduced 63.52%	13,795 $453,000
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $1.19 Million - $1.3 Million	37,820 New	37,820 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $843,582 - $1.1 Million	-36,983 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.59 - $25.55 $235,413 - $307,034	-12,017 Reduced 24.52%	36,983 $891,000
Q1 2020 May 14, 2020	BUY	$18.09 - $30.43 $886,410 - $1.49 Million	49,000 New	49,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$25.94 - $28.58 $3.85 Million - $4.24 Million	-148,322 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.02 - $28.25 $1.88 Million - $2.21 Million	78,103 Added 111.23%	148,322 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$23.28 - $27.54 $1.63 Million - $1.93 Million	70,219 New	70,219 $1.7 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

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.

Account

Innealta Capital, LLC Ishares Inc Msci Italy ETF Transaction History