Innealta Capital, LLC Ishares Inc Msci Taiwan ETF Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$51.76 - $56.72 $1.51 Million - $1.65 Million	-29,102 Reduced 64.72%	15,866 $821,000
Q3 2024 Oct 29, 2024	BUY	$47.78 - $56.88 $172,485 - $205,336	3,610 Added 8.73%	44,968 $2.42 Million
Q2 2024 Jul 29, 2024	SELL	$45.71 - $54.87 $548 - $658	-12 Reduced 0.03%	41,358 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$43.43 - $50.16 $1.8 Million - $2.08 Million	41,370 New	41,370 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.42 - $62.43 $443,998 - $549,758	8,806 Added 21.11%	50,530 $2.55 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $1.5 Million - $1.71 Million	-25,285 Reduced 37.73%	41,724 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$60.25 - $67.16 $2,590 - $2,887	43 Added 0.06%	67,009 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $1.1 Million - $1.27 Million	19,388 Added 40.75%	66,966 $4.28 Million
Q1 2021 May 17, 2021	SELL	$53.78 - $60.31 $2.53 Million - $2.83 Million	-47,000 Reduced 49.69%	47,578 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$44.97 - $53.32 $2.02 Million - $2.4 Million	-45,000 Reduced 32.24%	94,578 $5.02 Million
Q3 2020 Nov 06, 2020	SELL	$40.69 - $45.93 $1.05 Million - $1.18 Million	-25,695 Reduced 15.55%	139,578 $6.27 Million
Q2 2020 Aug 17, 2020	BUY	$32.19 - $40.5 $3.58 Million - $4.51 Million	111,273 Added 206.06%	165,273 $6.65 Million
Q1 2020 May 14, 2020	BUY	$29.48 - $41.81 $1.59 Million - $2.26 Million	54,000 New	54,000 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $5.38 Million - $5.96 Million	-162,674 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $240,737 - $270,347	-7,421 Reduced 4.36%	162,674 $5.69 Million
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $239,460 - $273,997	-7,903 Reduced 4.44%	170,095 $5.88 Million
Q4 2018 Feb 13, 2019	BUY	$30.86 - $37.83 $5.49 Million - $6.73 Million	177,998 New	177,998 $5.63 Million

Others Institutions Holding EWT

# of Institutions

222

Shares Held

53.7M

Call Options Held

380K

Put Options Held

475K

State Of Tennessee, Treasury Department Nashville, TN

15.6M
Shares

$711 Million
3.01% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$290 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

2.78M
Shares

$126 Million
0.02% of portfolio
Sun Life Financial Inc Toronto, A6

2.02M
Shares

$92.1 Million
5.84% of portfolio
Jpmorgan Chase & CO New York, NY

1.8M
Shares

$82.1 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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