Innealta Capital, LLC Ishares Inc Msci South Korea E Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Innealta Capital, LLC holds 11,223 shares of EWY stock, worth $673,604. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,223

Previous 9,714 15.53%

Holding current value

$673,604

Previous $641,000 11.86%

% of portfolio

0.36%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.44 - $68.96 $89,694 - $104,060	1,509 Added 15.53%	11,223 $717,000
Q2 2024 Jul 29, 2024	SELL	$60.88 - $66.92 $1.45 Million - $1.59 Million	-23,764 Reduced 70.98%	9,714 $641,000
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $17,758 - $21,443	325 Added 0.98%	33,478 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $965,028 - $1.12 Million	16,440 Added 98.37%	33,153 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$48.42 - $60.73 $809,243 - $1.01 Million	16,713 New	16,713 $943,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $422,455 - $531,797	7,383 Added 24.11%	38,010 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $567,066 - $614,240	7,488 Added 32.36%	30,627 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$80.06 - $93.0 $44,273 - $51,429	-553 Reduced 2.33%	23,139 $1.87 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $2 Million - $2.24 Million	-23,244 Reduced 49.52%	23,692 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$64.9 - $86.15 $6,554 - $8,701	-101 Reduced 0.21%	46,936 $4.04 Million
Q3 2020 Nov 06, 2020	SELL	$57.46 - $66.88 $29,994 - $34,911	-522 Reduced 1.1%	47,037 $3.07 Million
Q2 2020 Aug 17, 2020	BUY	$43.69 - $60.23 $432,181 - $595,795	9,892 Added 26.26%	47,559 $2.72 Million
Q1 2020 May 14, 2020	BUY	$38.97 - $64.09 $1.47 Million - $2.41 Million	37,667 New	37,667 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $1.12 Million - $1.31 Million	-21,954 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $2.66 Million - $3.11 Million	-48,366 Reduced 68.78%	21,954 $1.31 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $775,990 - $890,982	13,657 Added 24.1%	70,320 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $3.22 Million - $3.85 Million	56,663 New	56,663 $3.34 Million

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

Put Options Held

884K

View Full List

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Innealta Capital, LLC Ishares Inc Msci South Korea E Transaction History