Hap Trading, LLC Ishares Msci Netherlnds ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$33.74 - $43.15 $1.88 Million - $2.4 Million	-55,650 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.17 - $50.53 $2.07 Million - $2.81 Million	55,650 New	55,650 $2.36 Million
Q2 2021 Aug 11, 2021	SELL	$46.61 - $49.96 $1.64 Million - $1.75 Million	-35,081 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$41.98 - $46.5 $1.47 Million - $1.63 Million	35,081 New	35,081 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$32.96 - $36.35 $675,020 - $744,448	-20,480 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$24.81 - $33.12 $188,853 - $252,109	7,612 Added 59.15%	20,480 $670,000
Q1 2020 May 08, 2020	BUY	$22.43 - $34.66 $288,629 - $446,004	12,868 New	12,868 $334,000

Others Institutions Holding EWN

# of Institutions

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
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