Innealta Capital, LLC Ishares Msci Hong Kong ETF Transaction History

Innealta Capital, LLC

$192 Million
Q3 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 61,070 shares of EWH stock, worth $1.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

61,070

Previous 29,101 109.86%

Holding current value

$1.39 Million

Previous $577,000 128.08%

% of portfolio

0.68%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$19.82 - $22.04 $633,625 - $704,596	31,969 Added 109.86%	61,070 $1.32 Million
Q2 2025 Aug 06, 2025	SELL	$15.2 - $20.06 $105,016 - $138,594	-6,909 Reduced 19.19%	29,101 $577,000
Q1 2025 Apr 22, 2025	SELL	$15.8 - $18.39 $229,858 - $267,537	-14,548 Reduced 28.77%	36,010 $630,000
Q4 2024 Feb 07, 2025	BUY	$16.41 - $20.35 $829,656 - $1.03 Million	50,558 New	50,558 $842,000
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $1.41 Million - $1.59 Million	-68,801 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	$22.83 - $24.85 $1.57 Million - $1.71 Million	-68,801 Reduced 50.0%	68,801 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $1.22 Million - $1.3 Million	46,195 Added 50.54%	137,602 $3.68 Million
Q2 2020 Aug 17, 2020	SELL	$19.28 - $22.32 $570,553 - $660,515	-29,593 Reduced 24.46%	91,407 $1.95 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $2.2 Million - $3.1 Million	121,000 New	121,000 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $4.65 Million - $5.57 Million	-209,914 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $785,305 - $866,390	31,923 Added 17.94%	209,914 $5.43 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $204,979 - $244,093	-9,313 Reduced 4.97%	177,991 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $3.98 Million - $4.5 Million	187,304 New	187,304 $4.23 Million

Others Institutions Holding EWH

# of Institutions

130

Shares Held

16.6M

Call Options Held

54.4K

Put Options Held

48.2K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Innealta Capital, LLC Ishares Msci Hong Kong ETF Transaction History