Innealta Capital’s Jones Lang LaSalle JLL Stock Holding History

Innealta Capital’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-167	Closed	-$34.3K	–	934
2024 Q2	$34.3K	Buy	+167	New	+$32.4K	0.01%	462

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's JLL Position: Q3 2024 in Review

Innealta Capital sold out of Jones Lang LaSalle (JLL) in Q3 2024, closing a stake of 167 shares — an estimated $34.3K sold.

Innealta Capital first reported a position in JLL in Q2 2024 and held it in 1 quarter. The position peaked at $34.3K in Q2 2024. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

Innealta Capital reported no remaining Jones Lang LaSalle position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 167 Jones Lang LaSalle shares in Q3 2024, an estimated $34.3K.
Innealta Capital first reported a position in Jones Lang LaSalle in Q2 2024 and held it in 1 quarter.
Innealta Capital's Jones Lang LaSalle position peaked at $34.3K in Q2 2024.
520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.