Hap Trading, LLC Ishares Msci Canada ETF Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $7.65 Million - $8.48 Million	236,606 New	236,606 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	764,089 Added 209.73%	1,128,413 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-533,659 Reduced 59.43%	364,324 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	N/A	880,862 Added 5144.92%	897,983 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,722 Added 11.18%	17,121 $638,000

Q1 2021 May 14, 2021	SELL	N/A	-49,601 Reduced 76.31%	15,399 $524,000
Q3 2019 Nov 12, 2019	BUY	N/A	25,519 Added 64.64%	65,000 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,481 New	39,481 $1.13 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,012 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	19,781 Added 65.43%	50,012 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,244 Reduced 41.27%	30,231 $870,000
Q2 2018 Aug 13, 2018	SELL	N/A	-27,308 Reduced 34.66%	51,475 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-39,196 Reduced 33.22%	78,783 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	54,833 Added 86.84%	117,979 $3.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	63,146	63,146 $1.83 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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