Innealta Capital, LLC Ishares Inc Msci Spain ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 43,631 shares of EWP stock, worth $1.34 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

43,631

Previous 58,495 25.41%

Holding current value

$1.34 Million

Previous $1.83 Million 15.72%

% of portfolio

0.77%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.69 - $35.62 $456,176 - $529,455	-14,864 Reduced 25.41%	43,631 $1.54 Million
Q2 2024 Jul 29, 2024	BUY	$30.36 - $33.82 $322,878 - $359,675	10,635 Added 22.22%	58,495 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$26.18 - $31.25 $1.25 Million - $1.5 Million	47,860 New	47,860 $1.47 Million
Q3 2020 Nov 06, 2020	SELL	$21.35 - $23.95 $805,706 - $903,825	-37,738 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.47 - $24.61 $238,741 - $301,767	-12,262 Reduced 24.52%	37,738 $848,000
Q1 2020 May 14, 2020	BUY	$18.1 - $29.44 $905,000 - $1.47 Million	50,000 New	50,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $952,735 - $1.02 Million	-33,857 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $989,111 - $1.1 Million	-36,811 Reduced 52.09%	33,857 $969,000
Q4 2018 Feb 13, 2019	BUY	$26.26 - $29.61 $1.86 Million - $2.09 Million	70,668 New	70,668 $1.9 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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Innealta Capital, LLC Ishares Inc Msci Spain ETF Transaction History