Innealta Capital, LLC Ishares Inc Msci Mexico ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$55.45 - $70.57 $1.26 Million - $1.6 Million	22,674 Added 166.3%	36,308 $2.06 Million
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

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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