Innealta Capital, LLC Ishares Tr Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 15,256 shares of IEFA stock, worth $1.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,256

Previous 15,757 3.18%

Holding current value

$1.12 Million

Previous $1.14 Million 4.02%

% of portfolio

0.59%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$70.09 - $78.74 $35,115 - $39,448	-501 Reduced 3.18%	15,256 $1.19 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $189,663 - $204,189	-2,680 Reduced 14.54%	15,757 $1.14 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $154,268 - $168,509	-2,264 Reduced 10.94%	18,437 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $925,691 - $1.06 Million	-15,101 Reduced 42.18%	20,701 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $495,093 - $537,922	-7,731 Reduced 17.76%	35,802 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $151,010 - $158,031	2,287 Added 5.54%	43,533 $2.94 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $210,072 - $228,758	-3,379 Reduced 7.57%	41,246 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $447,540 - $544,143	8,549 Added 23.7%	44,625 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $286,713 - $345,788	5,480 Added 17.91%	36,076 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $170,081 - $206,941	2,937 Added 10.62%	30,596 $1.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $300,105 - $358,077	4,744 Added 20.7%	27,659 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $190,596 - $204,819	2,634 Added 12.99%	22,915 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1.48 Million - $1.59 Million	20,281 New	20,281 $1.51 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $735,314 - $783,992	-10,722 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $623,269 - $747,430	10,722 New	10,722 $741,000
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $398,334 - $431,974	-6,936 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$47.43 - $60.75 $328,974 - $421,362	6,936 New	6,936 $396,000

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Innealta Capital, LLC Ishares Tr Transaction History