Innealta Capital, LLC Ishares Inc Msci Italy ETF Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 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 22,050 shares of EWI stock, worth $914,413. This represents 0.44% of its overall portfolio holdings.

Number of Shares
22,050
Previous 37,035 40.46%
Holding current value
$914,413
Previous $1.44 Million 45.01%
% of portfolio
0.44%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$35.52 - $39.19 $532,267 - $587,262
-14,985 Reduced 40.46%
22,050 $793,000
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
98
Shares Held
6.25M
Call Options Held
6.9K
Put Options Held
15.5K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innealta Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innealta Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email