Innealta Capital, LLC Ishares Barclays Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$91.24 - $94.6 $26,824 - $27,812	294 New	294 $27,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $2.16 Million - $2.35 Million	-22,035 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $889,586 - $955,416	-8,386 Reduced 27.57%	22,035 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $111,846 - $114,614	985 Added 3.35%	30,421 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $73,344 - $75,398	638 Added 2.22%	29,436 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $2.75 Million - $2.81 Million	24,284 Added 537.97%	28,798 $3.33 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $2.55 Million - $2.71 Million	-22,611 Reduced 83.36%	4,514 $510,000
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $4.32 Million - $4.41 Million	-36,201 Reduced 57.17%	27,125 $3.25 Million
Q3 2020 Nov 06, 2020	BUY	$121.18 - $123.06 $1.01 Million - $1.02 Million	8,308 Added 15.1%	63,326 $7.71 Million
Q2 2020 Aug 17, 2020	BUY	$119.77 - $122.41 $6.13 Million - $6.27 Million	51,195 Added 1339.13%	55,018 $6.71 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $9 Million - $9.88 Million	-81,312 Reduced 95.51%	3,823 $464,000
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $54,208 - $55,994	-492 Reduced 0.57%	85,135 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $26,143 - $27,420	-240 Reduced 0.28%	85,627 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $9.02 Million - $9.45 Million	85,867 New	85,867 $9.45 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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