Innealta Capital, LLC Ishares Tr Transaction History

Innealta Capital, LLC

$271 Million
Q2 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 173,289 shares of FXI stock, worth $6.06 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

173,289

Previous 128,461 34.9%

Holding current value

$6.06 Million

Previous $3.09 Million 45.63%

% of portfolio

1.66%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$23.65 - $29.33 $1.06 Million - $1.31 Million	44,828 Added 34.9%	173,289 $4.5 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $1.02 Million - $1.19 Million	-48,237 Reduced 27.3%	128,461 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $691,332 - $821,088	-30,176 Reduced 14.59%	176,698 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $4.34 Million - $5.05 Million	-165,850 Reduced 44.5%	206,874 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $1.8 Million - $2.04 Million	69,324 Added 22.85%	372,724 $10.1 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $4.55 Million - $5.54 Million	166,541 Added 121.69%	303,400 $8.96 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $2.87 Million - $3.99 Million	136,859 New	136,859 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $1.74 Million - $2.13 Million	-62,046 Reduced 77.2%	18,329 $622,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $2.58 Million - $3.72 Million	-95,337 Reduced 54.26%	80,375 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $1.1 Million - $1.3 Million	-30,795 Reduced 14.91%	175,712 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.22 Million - $1.48 Million	-32,053 Reduced 13.44%	206,507 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $575,731 - $629,139	13,220 Added 5.87%	238,560 $11.1 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $7,488 - $9,042	-166 Reduced 0.07%	225,340 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $1.01 Million - $1.17 Million	23,973 Added 11.9%	225,506 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $964,201 - $1.09 Million	-24,009 Reduced 10.65%	201,533 $8.46 Million
Q2 2020 Aug 17, 2020	SELL	$36.01 - $41.56 $448,612 - $517,754	-12,458 Reduced 5.23%	225,542 $8.95 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $8.07 Million - $10.8 Million	238,000 New	238,000 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $7.25 Million - $8.36 Million	-192,517 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $3.55 Million - $4.08 Million	-88,965 Reduced 31.61%	192,517 $8.23 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $324,488 - $384,803	8,519 Added 3.12%	281,482 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $10.4 Million - $11.7 Million	272,963 New	272,963 $10.7 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Account

Innealta Capital, LLC Ishares Tr Transaction History