Innealta Capital, LLC Ishares Inc Msci Mexico ETF Transaction History

Innealta Capital, LLC

  • $237 Million
  • Q1 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 13,634 shares of EWW stock, worth $777,138. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,634
Previous 13,632 0.01%
Holding current value
$777,138
Previous $924,000 2.16%
% of portfolio
0.4%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$63.63 - $69.31 $127 - $138
2 Added 0.01%
13,634 $944,000
Q4 2023

Feb 12, 2024
SELL
$53.21 - $68.82 $690,719 - $893,352
-12,981 Reduced 48.78%
13,632 $924,000
Q4 2022

Feb 13, 2023
BUY
$49.45 - $54.27 $1.32 Million - $1.44 Million
26,613 New
26,613 $1.32 Million
Q1 2022

May 16, 2022
SELL
$46.99 - $54.97 $522,481 - $611,211
-11,119 Reduced 14.51%
65,527 $3.6 Million
Q2 2021

Aug 16, 2021
BUY
$44.57 - $49.94 $3.42 Million - $3.83 Million
76,646 New
76,646 $3.68 Million
Q1 2020

May 14, 2020
SELL
$25.12 - $48.01 $905,852 - $1.73 Million
-36,061 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$41.76 - $46.31 $1,753 - $1,945
42 Added 0.12%
36,061 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$38.23 - $44.54 $1,605 - $1,870
-42 Reduced 0.12%
36,019 $1.54 Million
Q2 2019

Aug 14, 2019
SELL
$42.67 - $47.18 $881,988 - $975,210
-20,670 Reduced 36.44%
36,061 $1.56 Million
Q1 2019

May 15, 2019
BUY
$41.77 - $45.58 $1.82 Million - $1.98 Million
43,481 Added 328.16%
56,731 $2.47 Million
Q4 2018

Feb 13, 2019
BUY
$37.76 - $51.61 $500,320 - $683,832
13,250 New
13,250 $546,000

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
633K
View Full List

About ISHARES INC MSCI MEXICO ETF

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