Innealta Capital, LLC Ishares Tr Msci Denmark ETF Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 3,750 shares of EDEN stock, worth $407,512. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,138 19.5%

Holding current value

$407,512

Previous $356,000 14.61%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$104.01 - $119.04 $63,654 - $72,852	612 Added 19.5%	3,750 $408,000
Q2 2025 Aug 06, 2025	SELL	$93.26 - $122.6 $137,558 - $180,835	-1,475 Reduced 31.97%	3,138 $356,000
Q1 2025 Apr 22, 2025	SELL	$103.21 - $114.0 $256,786 - $283,632	-2,488 Reduced 35.04%	4,613 $479,000
Q4 2024 Feb 07, 2025	SELL	$105.56 - $124.02 $1.37 Million - $1.61 Million	-12,970 Reduced 64.62%	7,101 $755,000
Q3 2024 Oct 29, 2024	BUY	$120.09 - $132.34 $106,399 - $117,253	886 Added 4.62%	20,071 $2.55 Million

Q2 2024 Jul 29, 2024	BUY	$116.21 - $130.22 $1.68 Million - $1.88 Million	14,464 Added 306.38%	19,185 $2.41 Million
Q1 2024 May 15, 2024	BUY	$110.69 - $124.49 $1,106 - $1,244	10 Added 0.21%	4,721 $576,000
Q4 2023 Feb 12, 2024	BUY	$95.14 - $112.7 $448,204 - $530,929	4,711 New	4,711 $528,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

495K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Ishares Tr Msci Denmark ETF Transaction History