Innealta Capital, LLC Ishares Inc Msci Switzerlnd Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Innealta Capital, LLC holds 15,032 shares of EWL stock, worth $698,537. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,032

Previous 140 10637.14%

Holding current value

$698,537

Previous $6,000 12950.0%

% of portfolio

0.39%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.06 - $52.85 $715,709 - $787,042	14,892 Added 10637.14%	15,032 $783,000
Q2 2024 Jul 29, 2024	SELL	$45.14 - $50.63 $2.74 Million - $3.07 Million	-60,590 Reduced 99.77%	140 $6,000
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $1,003 - $1,072	-22 Reduced 0.04%	60,730 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$41.61 - $48.27 $13,315 - $15,446	-320 Reduced 0.52%	60,752 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$43.1 - $47.82 $2,801 - $3,108	-65 Reduced 0.11%	61,072 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$36.91 - $43.5 $474,847 - $559,627	-12,865 Reduced 17.38%	61,137 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $681,543 - $812,020	-18,455 Reduced 19.96%	74,002 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $634,577 - $806,058	16,147 Added 21.16%	92,457 $3.84 Million
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $1.09 Million - $1.3 Million	-24,565 Reduced 24.35%	76,310 $3.75 Million
Q4 2021 Feb 15, 2022	SELL	$46.84 - $53.02 $482,592 - $546,265	-10,303 Reduced 9.27%	100,875 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $99,681 - $109,482	-2,140 Reduced 1.89%	111,178 $5.18 Million
Q1 2021 May 17, 2021	SELL	$43.03 - $45.79 $4.71 Million - $5.01 Million	-109,463 Reduced 49.13%	113,318 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $45.05 $185,890 - $215,113	4,775 Added 2.19%	222,781 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$39.37 - $42.81 $45,314 - $49,274	-1,151 Reduced 0.53%	218,006 $8.95 Million
Q2 2020 Aug 17, 2020	BUY	$34.5 - $39.87 $3.41 Million - $3.94 Million	98,879 Added 82.21%	219,157 $8.54 Million
Q1 2020 May 14, 2020	BUY	$30.51 - $42.26 $900,289 - $1.25 Million	29,508 Added 32.51%	120,278 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.75 $1.05 Million - $1.18 Million	28,991 Added 46.93%	90,770 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $5.34 Million - $5.58 Million	-146,469 Reduced 70.33%	61,779 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $6.93 Million - $7.43 Million	197,241 Added 1791.96%	208,248 $7.82 Million
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $4.65 Million - $5.29 Million	-148,831 Reduced 93.11%	11,007 $389,000
Q4 2018 Feb 13, 2019	BUY	$30.43 - $34.73 $4.86 Million - $5.55 Million	159,838 New	159,838 $5.04 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

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Innealta Capital, LLC Ishares Inc Msci Switzerlnd Transaction History