Innealta Capital, LLC Ishares Msci Hong Kong ETF Transaction History

Innealta Capital, LLC

$207 Million
Q4 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 73,132 shares of EWH stock, worth $1.67 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

73,132

Previous 61,070 19.75%

Holding current value

$1.67 Million

Previous $1.32 Million 26.52%

% of portfolio

0.81%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$20.66 - $23.14 $249,200 - $279,114	12,062 Added 19.75%	73,132 $1.67 Million
Q3 2025 Nov 03, 2025	BUY	$19.82 - $22.04 $633,625 - $704,596	31,969 Added 109.86%	61,070 $1.32 Million
Q2 2025 Aug 06, 2025	SELL	$15.2 - $20.06 $105,016 - $138,594	-6,909 Reduced 19.19%	29,101 $577,000
Q1 2025 Apr 22, 2025	SELL	$15.8 - $18.39 $229,858 - $267,537	-14,548 Reduced 28.77%	36,010 $630,000
Q4 2024 Feb 07, 2025	BUY	$16.41 - $20.35 $829,656 - $1.03 Million	50,558 New	50,558 $842,000

Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $1.41 Million - $1.59 Million	-68,801 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.83 - $24.85 $1.57 Million - $1.71 Million	-68,801 Reduced 50.0%	68,801 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $1.22 Million - $1.3 Million	46,195 Added 50.54%	137,602 $3.68 Million
Q2 2020 Aug 17, 2020	SELL	$19.28 - $22.32 $570,553 - $660,515	-29,593 Reduced 24.46%	91,407 $1.95 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $25.62 $2.2 Million - $3.1 Million	121,000 New	121,000 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $4.65 Million - $5.57 Million	-209,914 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $785,305 - $866,390	31,923 Added 17.94%	209,914 $5.43 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $204,979 - $244,093	-9,313 Reduced 4.97%	177,991 $4.67 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $3.98 Million - $4.5 Million	187,304 New	187,304 $4.23 Million

Others Institutions Holding EWH

# of Institutions

130

Shares Held

16.2M

Call Options Held

54.4K

Put Options Held

48.2K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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 Hong Kong ETF Transaction History