Innealta Capital, LLC Ishares Inc Msci Brazil ETF Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$29.1 - $35.66 $406,527 - $498,170	13,970 Added 74.2%	32,798 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $1.93 Million - $2.19 Million	-64,082 Reduced 77.29%	18,828 $577,000
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $2.25 Million - $2.75 Million	82,910 New	82,910 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $404,419 - $510,504	-15,810 Reduced 51.14%	15,103 $448,000
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $157,330 - $229,097	5,797 Added 23.08%	30,913 $847,000
Q4 2021 Feb 15, 2022	SELL	$27.4 - $33.26 $2.77 Million - $3.37 Million	-101,211 Reduced 80.12%	25,116 $705,000
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $3.1 Million - $3.89 Million	-96,569 Reduced 43.32%	126,327 $4.06 Million
Q1 2021 May 17, 2021	SELL	$31.04 - $38.61 $1.94 Million - $2.41 Million	-62,511 Reduced 21.9%	222,896 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $2.1 Million - $2.96 Million	78,188 Added 37.73%	285,407 $10.6 Million
Q3 2020 Nov 06, 2020	SELL	$27.17 - $33.5 $1.8 Million - $2.22 Million	-66,212 Reduced 24.22%	207,219 $5.73 Million
Q2 2020 Aug 17, 2020	BUY	$21.79 - $33.27 $598,571 - $913,926	27,470 Added 11.17%	273,431 $7.86 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $48.41 $5.12 Million - $11.9 Million	245,961 New	245,961 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $8.8 Million - $10.6 Million	-226,155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $901,039 - $1.08 Million	24,359 Added 12.07%	226,155 $9.89 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $398,849 - $461,600	10,154 Added 5.3%	201,796 $8.27 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $6.46 Million - $7.97 Million	191,642 New	191,642 $7.32 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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