Innealta Capital, LLC Ishares Msci Netherlnds ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 47,617 shares of EWN stock, worth $2.18 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

47,617

Previous 78,388 39.25%

Holding current value

$2.18 Million

Previous $3.94 Million 38.51%

% of portfolio

1.21%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.22 - $52.65 $1.42 Million - $1.62 Million	-30,771 Reduced 39.25%	47,617 $2.42 Million
Q2 2024 Jul 29, 2024	BUY	$46.81 - $52.64 $1.23 Million - $1.38 Million	26,222 Added 50.27%	78,388 $3.94 Million
Q1 2024 May 15, 2024	BUY	$42.78 - $49.83 $1,283 - $1,494	30 Added 0.06%	52,166 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$36.57 - $44.92 $956,378 - $1.17 Million	-26,152 Reduced 33.4%	52,136 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$37.36 - $45.26 $2.92 Million - $3.54 Million	78,288 New	78,288 $2.98 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $672,479 - $914,188	-18,092 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.6 - $53.17 $507,225 - $566,579	10,656 Added 143.3%	18,092 $909,000
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $13,550 - $15,488	-288 Reduced 3.73%	7,436 $366,000
Q2 2021 Aug 16, 2021	BUY	$46.61 - $49.96 $360,015 - $385,891	7,724 New	7,724 $374,000
Q3 2020 Nov 06, 2020	SELL	$32.96 - $36.35 $445,025 - $490,797	-13,502 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$24.81 - $33.12 $117,599 - $156,988	-4,740 Reduced 25.98%	13,502 $442,000
Q1 2020 May 14, 2020	SELL	$22.43 - $34.66 $1.26 Million - $1.95 Million	-56,340 Reduced 75.54%	18,242 $503,000
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $4,197 - $4,672	138 Added 0.19%	74,582 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $7,734 - $8,410	-263 Reduced 0.35%	74,444 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $1.26 Million - $1.35 Million	-42,649 Reduced 36.34%	74,707 $2.3 Million
Q1 2019 May 15, 2019	SELL	$25.79 - $30.38 $284,670 - $335,334	-11,038 Reduced 8.6%	117,356 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $30.25 $3.25 Million - $3.88 Million	128,394 New	128,394 $3.38 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Ishares Msci Netherlnds ETF Transaction History