Innealta Capital, LLC Ishares Inc Msci Singapore ETF Transaction History

Innealta Capital, LLC

$183 Million
Q2 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 70,559 shares of EWS stock, worth $1.91 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

70,559

Previous 35,571 98.36%

Holding current value

$1.91 Million

Previous $845,000 116.92%

% of portfolio

1.0%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$20.22 - $26.35 $707,457 - $921,933	34,988 Added 98.36%	70,559 $1.83 Million
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

128

Shares Held

21.5M

Call Options Held

Put Options Held

300

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About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

More about EWS

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Innealta Capital, LLC Ishares Inc Msci Singapore ETF Transaction History