Innealta Capital, LLC Ishares Msci Germany ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 12,442 shares of EWG stock, worth $401,876. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,442

Previous 79,568 84.36%

Holding current value

$401,876

Previous $2.44 Million 82.72%

% of portfolio

0.21%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$29.49 - $33.93 $1.98 Million - $2.28 Million	-67,126 Reduced 84.36%	12,442 $421,000
Q2 2024 Jul 29, 2024	SELL	$30.0 - $32.74 $823,620 - $898,843	-27,454 Reduced 25.65%	79,568 $2.44 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $1,937 - $2,167	-68 Reduced 0.06%	107,022 $3.4 Million
Q4 2023 Feb 12, 2024	BUY	$24.77 - $29.86 $422,600 - $509,441	17,061 Added 18.95%	107,090 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $1.94 Million - $2.2 Million	-74,869 Reduced 45.4%	90,029 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $969,813 - $1.04 Million	35,100 Added 27.04%	164,898 $4.71 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $1.8 Million - $2.06 Million	71,454 Added 122.47%	129,798 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $1.15 Million - $1.5 Million	58,344 New	58,344 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $547,799 - $681,118	23,807 New	23,807 $548,000
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $1.11 Million - $1.49 Million	-44,471 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.77 - $34.68 $4.6 Million - $5.02 Million	-144,856 Reduced 76.51%	44,471 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $18,731 - $20,108	-569 Reduced 0.3%	189,327 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $1.2 Million - $1.29 Million	35,337 Added 22.86%	189,896 $6.57 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $2.36 Million - $2.52 Million	-75,047 Reduced 32.69%	154,559 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $171,660 - $210,330	-6,532 Reduced 2.77%	229,606 $7.3 Million
Q3 2020 Nov 06, 2020	BUY	$27.09 - $30.72 $799,615 - $906,762	29,517 Added 14.29%	236,138 $6.88 Million
Q2 2020 Aug 17, 2020	SELL	$20.38 - $28.83 $272,664 - $385,716	-13,379 Reduced 6.08%	206,621 $5.6 Million
Q1 2020 May 14, 2020	BUY	$18.03 - $29.88 $3.97 Million - $6.57 Million	220,000 New	220,000 $4.73 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Innealta Capital, LLC Ishares Msci Germany ETF Transaction History