Innealta Capital, LLC Ishares Msci South Africa ETF Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 10,072 shares of EZA stock, worth $498,765. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,072

Previous 23,312 56.79%

Holding current value

$498,765

Previous $977,000 50.46%

% of portfolio

0.3%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$40.83 - $48.77 $540,589 - $645,714	-13,240 Reduced 56.79%	10,072 $484,000
Q4 2024 Feb 07, 2025	BUY	$41.91 - $50.68 $1,131 - $1,368	27 Added 0.12%	23,312 $977,000
Q3 2024 Oct 29, 2024	BUY	$42.48 - $51.55 $989,146 - $1.2 Million	23,285 New	23,285 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$36.15 - $42.05 $14,640 - $17,030	405 Added 1.78%	23,112 $965,000
Q3 2022 Nov 14, 2022	BUY	$36.04 - $45.95 $818,360 - $1.04 Million	22,707 New	22,707 $818,000
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $1.2 Million - $1.46 Million	-26,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $740,081 - $865,511	-14,879 Reduced 36.07%	26,374 $1.44 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $105,256 - $120,556	-2,093 Reduced 4.83%	41,253 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$47.13 - $55.68 $2.04 Million - $2.41 Million	43,346 New	43,346 $2.19 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

5.87M

Call Options Held

13.3K

Put Options Held

56.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

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Innealta Capital, LLC Ishares Msci South Africa ETF Transaction History