Innealta Capital, LLC Ishares Msci France ETF Transaction History

Innealta Capital, LLC

$179 Million
Q4 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 60,517 shares of EWQ stock, worth $2.41 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

60,517

Previous 93,398 35.21%

Holding current value

$2.41 Million

Previous $3.77 Million 42.46%

% of portfolio

1.21%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$35.5 - $39.81 $1.17 Million - $1.31 Million	-32,881 Reduced 35.21%	60,517 $2.17 Million
Q3 2024 Oct 29, 2024	SELL	$36.95 - $41.12 $2.53 Million - $2.81 Million	-68,449 Reduced 42.29%	93,398 $3.77 Million
Q2 2024 Jul 29, 2024	SELL	$37.65 - $42.58 $1,242 - $1,405	-33 Reduced 0.02%	161,847 $6.11 Million
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $112 - $125	-3 Reduced -0.0%	161,880 $6.7 Million
Q4 2023 Feb 12, 2024	SELL	$33.76 - $39.51 $2.72 Million - $3.18 Million	-80,428 Reduced 33.19%	161,883 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$35.12 - $39.57 $977,740 - $1.1 Million	27,840 Added 12.98%	242,311 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $444,642 - $485,750	12,162 Added 6.01%	214,471 $8.26 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $1.26 Million - $1.42 Million	37,583 Added 22.82%	202,309 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $34.14 $1.41 Million - $1.78 Million	52,155 Added 46.33%	164,726 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $2.45 Million - $2.95 Million	82,604 Added 275.65%	112,571 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$37.14 - $40.45 $157,956 - $172,033	-4,253 Reduced 12.43%	29,967 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $1.24 Million - $1.35 Million	34,220 New	34,220 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $2.79 Million - $3.55 Million	-105,248 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$27.46 - $29.81 $156,522 - $169,917	-5,700 Reduced 5.14%	105,248 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$21.85 - $29.22 $195,513 - $261,460	8,948 Added 8.77%	110,948 $3.04 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $32.96 $2.04 Million - $3.36 Million	102,000 New	102,000 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $1.05 Million - $1.14 Million	-36,806 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $24,186 - $25,762	-834 Reduced 2.22%	36,806 $1.13 Million
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $1.09 Million - $1.27 Million	-41,998 Reduced 52.74%	37,640 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $31.36 $2.04 Million - $2.5 Million	79,638 New	79,638 $2.11 Million

Others Institutions Holding EWQ

# of Institutions

Shares Held

9.62M

Call Options Held

34.8K

Put Options Held

7.8K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Ishares Msci France ETF Transaction History