Innealta Capital, LLC Ishs Msci Utd Kingdom ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 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 63,027 shares of EWU stock, worth $2.17 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

63,027

Previous 106,191 40.65%

Holding current value

$2.17 Million

Previous $3.7 Million 36.35%

% of portfolio

1.18%

Previous 1.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.48 - $37.66 $1.49 Million - $1.63 Million	-43,164 Reduced 40.65%	63,027 $2.36 Million
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

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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Innealta Capital, LLC Ishs Msci Utd Kingdom ETF Transaction History