Innealta Capital, LLC Ishares Inc Msci Italy ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 37,035 shares of EWI stock, worth $1.34 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

37,035

Previous 117,827 68.57%

Holding current value

$1.34 Million

Previous $4.22 Million 65.86%

% of portfolio

0.72%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$34.96 - $39.44 $2.82 Million - $3.19 Million	-80,792 Reduced 68.57%	37,035 $1.44 Million
Q2 2024 Jul 29, 2024	BUY	$35.29 - $39.34 $2.37 Million - $2.64 Million	67,023 Added 131.92%	117,827 $4.22 Million
Q1 2024 May 15, 2024	SELL	$33.06 - $37.95 $165 - $189	-5 Reduced 0.01%	50,804 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$29.08 - $34.15 $231,971 - $272,414	-7,977 Reduced 13.57%	50,809 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $946,376 - $1.02 Million	31,886 Added 118.54%	58,786 $1.87 Million
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $737,329 - $829,865	26,900 New	26,900 $818,000
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $355,359 - $465,857	-13,795 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$31.3 - $34.38 $751,982 - $825,979	-24,025 Reduced 63.52%	13,795 $453,000
Q2 2021 Aug 16, 2021	BUY	$31.49 - $34.47 $1.19 Million - $1.3 Million	37,820 New	37,820 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $843,582 - $1.1 Million	-36,983 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.59 - $25.55 $235,413 - $307,034	-12,017 Reduced 24.52%	36,983 $891,000
Q1 2020 May 14, 2020	BUY	$18.09 - $30.43 $886,410 - $1.49 Million	49,000 New	49,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$25.94 - $28.58 $3.85 Million - $4.24 Million	-148,322 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.02 - $28.25 $1.88 Million - $2.21 Million	78,103 Added 111.23%	148,322 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$23.28 - $27.54 $1.63 Million - $1.93 Million	70,219 New	70,219 $1.7 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Innealta Capital, LLC Ishares Inc Msci Italy ETF Transaction History