Innealta Capital, LLC Ishs Msci Utd Kingdom ETF Transaction History

Innealta Capital, LLC

  • $271 Million
  • Q2 2024

A detailed history of Innealta Capital, LLC transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 106,191 shares of EWU stock, worth $4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
106,191
Previous 84,897 25.08%
Holding current value
$4 Million
Previous $2.9 Million 27.51%
% of portfolio
1.37%
Previous 1.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$33.21 - $36.75 $707,173 - $782,554
21,294 Added 25.08%
106,191 $3.7 Million
Q1 2024

May 15, 2024
SELL
$31.68 - $34.21 $3.1 Million - $3.35 Million
-97,873 Reduced 53.55%
84,897 $2.9 Million
Q4 2023

Feb 12, 2024
BUY
$30.21 - $33.52 $2.89 Million - $3.21 Million
95,624 Added 109.73%
182,770 $6.04 Million
Q3 2023

Nov 14, 2023
SELL
$31.31 - $33.58 $2.94 Million - $3.15 Million
-93,748 Reduced 51.82%
87,146 $2.76 Million
Q2 2023

Aug 14, 2023
BUY
$31.9 - $33.93 $1.96 Million - $2.08 Million
61,450 Added 51.45%
180,894 $5.85 Million
Q4 2022

Feb 13, 2023
BUY
$25.95 - $31.9 $364,338 - $447,876
14,040 Added 13.32%
119,444 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
$25.64 - $31.27 $577,284 - $704,044
-22,515 Reduced 17.6%
105,404 $2.76 Million
Q2 2022

Aug 15, 2022
BUY
$29.18 - $34.2 $3.73 Million - $4.37 Million
127,919 New
127,919 $3.83 Million
Q1 2021

May 17, 2021
SELL
$29.22 - $31.87 $1.61 Million - $1.75 Million
-55,000 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$24.16 - $29.85 $4.02 Million - $4.96 Million
-166,198 Reduced 75.14%
55,000 $1.61 Million
Q2 2020

Aug 17, 2020
SELL
$22.55 - $28.31 $604,385 - $758,764
-26,802 Reduced 10.81%
221,198 $5.7 Million
Q1 2020

May 14, 2020
BUY
$19.66 - $34.15 $4.88 Million - $8.47 Million
248,000 New
248,000 $5.92 Million

Others Institutions Holding EWU

# of Institutions
238
Shares Held
44.6M
Call Options Held
365K
Put Options Held
516K
View Full List

About ISHS MSCI UTD KINGDOM ETF

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