Innealta Capital, LLC Ishares Tr Msci Denmark ETF Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

A detailed history of Innealta Capital, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 7,101 shares of EDEN stock, worth $803,194. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,101
Previous 20,071 64.62%
Holding current value
$803,194
Previous $2.55 Million 70.38%
% of portfolio
0.42%
Previous 1.27%

Shares

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

Feb 07, 2025
SELL
$105.56 - $124.02 $1.37 Million - $1.61 Million
-12,970 Reduced 64.62%
7,101 $755,000
Q3 2024

Oct 29, 2024
BUY
$120.09 - $132.34 $106,399 - $117,253
886 Added 4.62%
20,071 $2.55 Million
Q2 2024

Jul 29, 2024
BUY
$116.21 - $130.22 $1.68 Million - $1.88 Million
14,464 Added 306.38%
19,185 $2.41 Million
Q1 2024

May 15, 2024
BUY
$110.69 - $124.49 $1,106 - $1,244
10 Added 0.21%
4,721 $576,000
Q4 2023

Feb 12, 2024
BUY
$95.14 - $112.7 $448,204 - $530,929
4,711 New
4,711 $528,000

Others Institutions Holding EDEN

# of Institutions
49
Shares Held
753K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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