Innealta Capital, LLC Ishares Inc Msci Thailand ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$59.12 - $64.15 $94,473 - $102,511	-1,598 Reduced 32.37%	3,338 $213,000
Q3 2023 Nov 14, 2023	SELL	$62.49 - $70.74 $955,222 - $1.08 Million	-15,286 Reduced 75.59%	4,936 $308,000
Q4 2022 Feb 13, 2023	BUY	$62.91 - $75.73 $2,076 - $2,499	33 Added 0.16%	20,222 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$64.99 - $72.27 $380,711 - $423,357	5,858 Added 40.88%	20,189 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$67.8 - $78.39 $971,641 - $1.12 Million	14,331 New	14,331 $988,000
Q3 2020 Nov 06, 2020	SELL	$62.7 - $74.01 $424,040 - $500,529	-6,763 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$54.71 - $77.43 $120,416 - $170,423	-2,201 Reduced 24.55%	6,763 $478,000
Q1 2020 May 14, 2020	SELL	$49.13 - $88.62 $42,546 - $76,744	-866 Reduced 8.81%	8,964 $572,000
Q4 2019 Feb 14, 2020	SELL	$84.82 - $90.2 $27,227 - $28,954	-321 Reduced 3.16%	9,830 $861,000
Q3 2019 Nov 14, 2019	SELL	$85.85 - $96.22 $3.61 Million - $4.04 Million	-42,015 Reduced 80.54%	10,151 $900,000
Q2 2019 Aug 14, 2019	SELL	$86.32 - $95.59 $1.63 Million - $1.8 Million	-18,865 Reduced 26.56%	52,166 $4.99 Million
Q1 2019 May 15, 2019	SELL	$82.94 - $92.45 $234,056 - $260,893	-2,822 Reduced 3.82%	71,031 $6.27 Million
Q4 2018 Feb 13, 2019	BUY	$81.75 - $94.62 $6.04 Million - $6.99 Million	73,853 New	73,853 $6.12 Million

Others Institutions Holding THD

# of Institutions

60

Shares Held

2.64M

Call Options Held

21.5K

Put Options Held

14.8K

State Of Tennessee, Treasury Department Nashville, TN

979K
Shares

$64.4 Million
0.2% of portfolio
Nan Fung Trinity (Hk) LTD Central, Hong Kong, K3

738K
Shares

$48.6 Million
8.92% of portfolio
Sun Life Financial Inc Toronto, A6

218K
Shares

$14.3 Million
0.84% of portfolio
Old Mission Capital LLC

83.8K
Shares

$5.52 Million
0.13% of portfolio
Millburn Ridgefield Corp

83.8K
Shares

$5.52 Million
0.12% of portfolio

About ISHARES INC MSCI THAILAND ETF

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