Hap Trading, LLC Ishares Inc Msci Italy ETF Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$25.76 - $33.77 $516,307 - $676,852	-20,043 Reduced 39.5%	30,704 $907,000
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $1.59 Million - $1.74 Million	50,747 New	50,747 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$30.65 - $33.94 $539,102 - $596,970	-17,589 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.49 - $34.47 $553,877 - $606,292	17,589 New	17,589 $570,000
Q1 2021 May 14, 2021	SELL	$28.35 - $31.68 $1.19 Million - $1.33 Million	-41,942 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $889,202 - $1.16 Million	-38,983 Reduced 48.17%	41,942 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$24.06 - $26.5 $1.95 Million - $2.14 Million	80,925 New	80,925 $1.97 Million
Q2 2020 Aug 10, 2020	SELL	$19.59 - $25.55 $1.44 Million - $1.88 Million	-73,659 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.09 - $30.43 $692,485 - $1.16 Million	38,280 Added 108.2%	73,659 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$26.64 - $29.74 $942,496 - $1.05 Million	35,379 New	35,379 $1.04 Million

Others Institutions Holding EWI

# of Institutions

97

Shares Held

6.67M

Call Options Held

0

Put Options Held

11.2K

Ameriprise Financial Inc Minneapolis, MN

842K
Shares

$32.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

812K
Shares

$31.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

659K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

617K
Shares

$23.7 Million
0.0% of portfolio
Hite Hedge Asset Management LLC Quincy, MA

268K
Shares

$10.3 Million
1.02% of portfolio

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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