Innealta Capital, LLC Ishares Msci France ETF Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 93,398 shares of EWQ stock, worth $3.65 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

93,398

Previous 161,847 42.29%

Holding current value

$3.65 Million

Previous $6.11 Million 38.29%

% of portfolio

1.88%

Previous 2.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.95 - $41.12 $2.53 Million - $2.81 Million	-68,449 Reduced 42.29%	93,398 $3.77 Million
Q2 2024 Jul 29, 2024	SELL	$37.65 - $42.58 $1,242 - $1,405	-33 Reduced 0.02%	161,847 $6.11 Million
Q1 2024 May 15, 2024	SELL	$37.41 - $41.84 $112 - $125	-3 Reduced -0.0%	161,880 $6.7 Million
Q4 2023 Feb 12, 2024	SELL	$33.76 - $39.51 $2.72 Million - $3.18 Million	-80,428 Reduced 33.19%	161,883 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$35.12 - $39.57 $977,740 - $1.1 Million	27,840 Added 12.98%	242,311 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $444,642 - $485,750	12,162 Added 6.01%	214,471 $8.26 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $1.26 Million - $1.42 Million	37,583 Added 22.82%	202,309 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$27.04 - $34.14 $1.41 Million - $1.78 Million	52,155 Added 46.33%	164,726 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $2.45 Million - $2.95 Million	82,604 Added 275.65%	112,571 $3.38 Million
Q4 2021 Feb 15, 2022	SELL	$37.14 - $40.45 $157,956 - $172,033	-4,253 Reduced 12.43%	29,967 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $1.24 Million - $1.35 Million	34,220 New	34,220 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $2.79 Million - $3.55 Million	-105,248 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$27.46 - $29.81 $156,522 - $169,917	-5,700 Reduced 5.14%	105,248 $2.94 Million
Q2 2020 Aug 17, 2020	BUY	$21.85 - $29.22 $195,513 - $261,460	8,948 Added 8.77%	110,948 $3.04 Million
Q1 2020 May 14, 2020	BUY	$20.03 - $32.96 $2.04 Million - $3.36 Million	102,000 New	102,000 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $1.05 Million - $1.14 Million	-36,806 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $24,186 - $25,762	-834 Reduced 2.22%	36,806 $1.13 Million
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $1.09 Million - $1.27 Million	-41,998 Reduced 52.74%	37,640 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$25.56 - $31.36 $2.04 Million - $2.5 Million	79,638 New	79,638 $2.11 Million

Others Institutions Holding EWQ

# of Institutions

101

Shares Held

8.75M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

Track This Portfolio

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.

Account

Innealta Capital, LLC Ishares Msci France ETF Transaction History