Hap Trading, LLC Ishares Msci Emerging Markets Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hap Trading, LLC holds 130,100 shares of EEM stock, worth $5.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

130,100

Previous 16,706 678.76%

Holding current value

$5.5 Million

Previous $712 Million 39.59%

% of portfolio

0.05%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $164,875 - $181,816	4,152 Added 33.07%	16,706 $712 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $349,858 - $384,027	-9,285 Reduced 42.52%	12,554 $516 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $797,778 - $880,111	21,839 New	21,839 $878 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $9.26 Million - $11.3 Million	-223,007 Reduced 94.48%	13,021 $588,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $9.18 Million - $13.9 Million	-300,019 Reduced 55.97%	236,028 $8.06 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $20.5 Million - $23 Million	510,121 Added 1967.6%	536,047 $24.1 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $589,001 - $644,694	14,317 Added 123.33%	25,926 $1.11 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $1.47 Million - $1.67 Million	-32,074 Reduced 73.42%	11,609 $560,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.96 Million - $2.09 Million	43,683	43,683 $2.06 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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