Innealta Capital, LLC Ishares Msci India Index Fund Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Innealta Capital, LLC holds 13,203 shares of INDA stock, worth $720,487. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,203

Previous 79,453 83.38%

Holding current value

$720,487

Previous $4.43 Million 82.58%

% of portfolio

0.38%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.86 - $59.22 $3.63 Million - $3.92 Million	-66,250 Reduced 83.38%	13,203 $772,000
Q2 2024 Jul 29, 2024	BUY	$50.97 - $55.8 $1.05 Million - $1.15 Million	20,523 Added 34.83%	79,453 $4.43 Million
Q1 2024 May 15, 2024	BUY	$48.59 - $52.29 $507,133 - $545,750	10,437 Added 21.52%	58,930 $3.04 Million
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $461,483 - $529,416	-10,800 Reduced 18.21%	48,493 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$43.2 - $45.46 $971,006 - $1.02 Million	-22,477 Reduced 27.49%	59,293 $2.62 Million
Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $362 - $398	-9 Reduced 0.01%	81,770 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $443,875 - $531,552	11,446 Added 16.27%	81,779 $3.22 Million
Q1 2022 May 16, 2022	SELL	$40.18 - $48.5 $2.01 Million - $2.42 Million	-49,911 Reduced 41.51%	70,333 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $1,745 - $2,031	40 Added 0.03%	120,244 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $5.27 Million - $6.02 Million	120,204 New	120,204 $5.85 Million
Q2 2021 Aug 16, 2021	SELL	$39.53 - $45.39 $2.57 Million - $2.96 Million	-65,129 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.14 - $43.79 $9,002 - $10,071	-230 Reduced 0.35%	65,129 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $3,488 - $4,182	-104 Reduced 0.16%	65,359 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$29.67 - $34.57 $15,873 - $18,494	-535 Reduced 0.81%	65,463 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$22.01 - $29.64 $316,811 - $426,638	14,394 Added 27.89%	65,998 $1.92 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $1.06 Million - $1.87 Million	51,604 New	51,604 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $1.48 Million - $1.72 Million	-47,844 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $65,294 - $72,687	-1,998 Reduced 4.01%	47,844 $1.69 Million
Q1 2019 May 15, 2019	SELL	$31.65 - $35.66 $507,191 - $571,451	-16,025 Reduced 24.33%	49,842 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $1.93 Million - $2.21 Million	65,867 New	65,867 $2.2 Million

Others Institutions Holding INDA

# of Institutions

685

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

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About ISHARES MSCI INDIA INDEX FUND

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Innealta Capital, LLC Ishares Msci India Index Fund Transaction History