Innealta Capital, LLC Ishares Tr Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Innealta Capital, LLC holds 103,687 shares of FXI stock, worth $3.73 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

103,687

Previous 163,571 36.61%

Holding current value

$3.73 Million

Previous $4.98 Million 25.37%

% of portfolio

2.32%

Previous 2.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$28.65 - $38.55 $1.72 Million - $2.31 Million	-59,884 Reduced 36.61%	103,687 $3.72 Million
Q4 2024 Feb 07, 2025	BUY	$29.52 - $36.69 $2.07 Million - $2.58 Million	70,202 Added 75.19%	163,571 $4.98 Million
Q3 2024 Oct 29, 2024	SELL	$24.78 - $32.17 $1.98 Million - $2.57 Million	-79,920 Reduced 46.12%	93,369 $2.97 Million
Q2 2024 Jul 29, 2024	BUY	$23.65 - $29.33 $1.06 Million - $1.31 Million	44,828 Added 34.9%	173,289 $4.5 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $1.02 Million - $1.19 Million	-48,237 Reduced 27.3%	128,461 $3.09 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $691,332 - $821,088	-30,176 Reduced 14.59%	176,698 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $4.34 Million - $5.05 Million	-165,850 Reduced 44.5%	206,874 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $1.8 Million - $2.04 Million	69,324 Added 22.85%	372,724 $10.1 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $4.55 Million - $5.54 Million	166,541 Added 121.69%	303,400 $8.96 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $2.87 Million - $3.99 Million	136,859 New	136,859 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $1.74 Million - $2.13 Million	-62,046 Reduced 77.2%	18,329 $622,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $2.58 Million - $3.72 Million	-95,337 Reduced 54.26%	80,375 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $1.1 Million - $1.3 Million	-30,795 Reduced 14.91%	175,712 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.22 Million - $1.48 Million	-32,053 Reduced 13.44%	206,507 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $575,731 - $629,139	13,220 Added 5.87%	238,560 $11.1 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $7,488 - $9,042	-166 Reduced 0.07%	225,340 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $1.01 Million - $1.17 Million	23,973 Added 11.9%	225,506 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $964,201 - $1.09 Million	-24,009 Reduced 10.65%	201,533 $8.46 Million
Q2 2020 Aug 17, 2020	SELL	$36.01 - $41.56 $448,612 - $517,754	-12,458 Reduced 5.23%	225,542 $8.95 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $45.28 $8.07 Million - $10.8 Million	238,000 New	238,000 $8.94 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $7.25 Million - $8.36 Million	-192,517 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $3.55 Million - $4.08 Million	-88,965 Reduced 31.61%	192,517 $8.23 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $324,488 - $384,803	8,519 Added 3.12%	281,482 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $10.4 Million - $11.7 Million	272,963 New	272,963 $10.7 Million

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
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Innealta Capital, LLC Ishares Tr Transaction History