Hap Trading, LLC Ishares Msci Canada ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Hap Trading, LLC holds 18,953 shares of EWC stock, worth $755,277. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,953

Previous 702,400 97.3%

Holding current value

$755,277

Previous $1.51 Billion 48.03%

% of portfolio

0.09%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $692,163 - $789,771	18,953 New	18,953 $787 Million
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	$30.72 - $36.26 $23.5 Million - $27.7 Million	764,089 Added 209.73%	1,128,413 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $17.6 Million - $21.7 Million	-533,659 Reduced 59.43%	364,324 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $31.3 Million - $33.6 Million	880,862 Added 5144.92%	897,983 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $59,374 - $65,814	1,722 Added 11.18%	17,121 $638,000
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $1.52 Million - $1.73 Million	-49,601 Reduced 76.31%	15,399 $524,000
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $730,864 - $744,134	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

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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