Innealta Capital, LLC Ishares Inc Msci Singapore ETF Transaction History

Innealta Capital, LLC

  • $160 Million
  • Q1 2025

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 35,571 shares of EWS stock, worth $917,376. This represents 0.53% of its overall portfolio holdings.

Number of Shares
35,571
Previous 47,055 24.41%
Holding current value
$917,376
Previous $1.03 Million 17.8%
% of portfolio
0.53%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$21.65 - $24.17 $248,628 - $277,568
-11,484 Reduced 24.41%
35,571 $845,000
Q4 2024

Feb 07, 2025
BUY
$21.36 - $23.24 $108,167 - $117,687
5,064 Added 12.06%
47,055 $1.03 Million
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
131
Shares Held
27.5M
Call Options Held
0
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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