Hap Trading, LLC Ishares Msci Australia ETF Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$19.77 - $24.29 $4.93 Million - $6.06 Million	-249,537 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.35 - $21.12 $3.22 Million - $3.52 Million	166,584 Added 200.82%	249,537 $4.92 Million
Q2 2020 Aug 10, 2020	SELL	$14.83 - $20.66 $24.3 Million - $33.8 Million	-1,636,611 Reduced 95.18%	82,953 $1.6 Million
Q1 2020 May 08, 2020	BUY	$12.82 - $23.54 $20.6 Million - $37.7 Million	1,603,179 Added 1377.48%	1,719,564 $26.7 Million
Q1 2018 May 11, 2018	BUY	$21.83 - $24.11 $2.03 Million - $2.24 Million	93,064 Added 399.06%	116,385 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	$22.22 - $23.3 $518,192 - $543,379	23,321	23,321 $540,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.