Innealta Capital, LLC Ishares Msci Hong Kong ETF Transaction History

Innealta Capital, LLC

  • $160 Million
  • Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 36,010 shares of EWH stock, worth $617,931. This represents 0.39% of its overall portfolio holdings.

Number of Shares
36,010
Previous 50,558 28.77%
Holding current value
$617,931
Previous $842,000 25.18%
% of portfolio
0.39%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$15.8 - $18.39 $229,858 - $267,537
-14,548 Reduced 28.77%
36,010 $630,000
Q4 2024

Feb 07, 2025
BUY
$16.41 - $20.35 $829,656 - $1.03 Million
50,558 New
50,558 $842,000
Q2 2022

Aug 15, 2022
SELL
$20.51 - $23.09 $1.41 Million - $1.59 Million
-68,801 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$22.83 - $24.85 $1.57 Million - $1.71 Million
-68,801 Reduced 50.0%
68,801 $1.6 Million
Q2 2021

Aug 16, 2021
BUY
$26.42 - $28.1 $1.22 Million - $1.3 Million
46,195 Added 50.54%
137,602 $3.68 Million
Q2 2020

Aug 17, 2020
SELL
$19.28 - $22.32 $570,553 - $660,515
-29,593 Reduced 24.46%
91,407 $1.95 Million
Q1 2020

May 14, 2020
BUY
$18.21 - $25.62 $2.2 Million - $3.1 Million
121,000 New
121,000 $2.41 Million
Q3 2019

Nov 14, 2019
SELL
$22.13 - $26.53 $4.65 Million - $5.57 Million
-209,914 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.6 - $27.14 $785,305 - $866,390
31,923 Added 17.94%
209,914 $5.43 Million
Q1 2019

May 15, 2019
SELL
$22.01 - $26.21 $204,979 - $244,093
-9,313 Reduced 4.97%
177,991 $4.67 Million
Q4 2018

Feb 13, 2019
BUY
$21.26 - $24.05 $3.98 Million - $4.5 Million
187,304 New
187,304 $4.23 Million

Others Institutions Holding EWH

# of Institutions
117
Shares Held
21.4M
Call Options Held
42.8K
Put Options Held
115K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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