Hap Trading, LLC Ishares Msci Germany ETF Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $716,869 - $935,237	36,334 Added 37.06%	134,371 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $1.91 Million - $2.37 Million	98,037 New	98,037 $1.94 Million
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $1.8 Million - $2.42 Million	72,289 Added 319.99%	94,880 $2.69 Million
Q3 2021 Nov 10, 2021	BUY	$32.92 - $35.34 $743,695 - $798,365	22,591 New	22,591 $744,000
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $2.38 Million - $2.54 Million	-75,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $526,624 - $645,255	20,039 Added 36.12%	75,514 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$26.05 - $29.7 $1.06 Million - $1.21 Million	40,795 Added 277.9%	55,475 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$25.25 - $28.37 $370,670 - $416,471	14,680 New	14,680 $395,000
Q2 2018 Aug 13, 2018	SELL	$29.53 - $33.36 $432,614 - $488,724	-14,650 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$31.31 - $35.65 $458,691 - $522,272	14,650 New	14,650 $469,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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