Innealta Capital, LLC Ishares Msci Japan ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $1.34 Million - $1.5 Million	-23,364 Reduced 20.45%	90,863 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $650 - $700	-11 Reduced 0.01%	114,227 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.92 Million - $2.12 Million	33,231 Added 41.02%	114,238 $7.07 Million
Q4 2022 Feb 13, 2023	SELL	$48.44 - $56.18 $1.43 Million - $1.66 Million	-29,571 Reduced 26.74%	81,007 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $1.08 Million - $1.26 Million	22,044 Added 24.9%	110,578 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $1.57 Million - $1.88 Million	30,163 Added 51.67%	88,534 $4.68 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $510,936 - $597,088	-8,782 Reduced 13.08%	58,371 $3.6 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $65 - $70	-1 Reduced -0.0%	67,153 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $47,640 - $53,292	-719 Reduced 1.06%	67,154 $4.72 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $4.48 Million - $4.82 Million	-67,073 Reduced 49.7%	67,873 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $1.05 Million - $1.22 Million	-18,103 Reduced 11.83%	134,946 $9.12 Million
Q3 2020 Nov 06, 2020	SELL	$54.33 - $59.58 $28,849 - $31,636	-531 Reduced 0.35%	153,049 $9.04 Million
Q2 2020 Aug 17, 2020	BUY	$46.57 - $57.9 $306,430 - $380,982	6,580 Added 4.48%	153,580 $8.44 Million
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $6.35 Million - $8.83 Million	147,000 New	147,000 $7.26 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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