Innealta Capital, LLC Ishares Inc Msci Singapore ETF Transaction History

Innealta Capital, LLC

  • $201 Million
  • Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 41,991 shares of EWS stock, worth $940,178. This represents 0.46% of its overall portfolio holdings.

Number of Shares
41,991
Holding current value
$940,178
% of portfolio
0.46%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$18.52 - $22.4 $777,673 - $940,598
41,991 New
41,991 $930,000
Q4 2023

Feb 12, 2024
BUY
$17.23 - $18.7 $784,740 - $851,691
45,545 New
45,545 $851,000
Q3 2020

Nov 06, 2020
SELL
$18.31 - $19.68 $373,121 - $401,039
-20,378 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$16.33 - $20.53 $108,137 - $135,949
-6,622 Reduced 24.53%
20,378 $382,000
Q1 2020

May 14, 2020
BUY
$15.29 - $24.54 $412,830 - $662,580
27,000 New
27,000 $468,000

Others Institutions Holding EWS

# of Institutions
104
Shares Held
13.6M
Call Options Held
51.5K
Put Options Held
300
View Full List

About ISHARES INC MSCI SINGAPORE ETF

EWS Quotes by TradingView
  • Ticker EWS
  • Sector ETFs
  • Industry ETFs
More about EWS
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