Hap Trading, LLC Ishares Inc Msci Spain ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$22.81 - $26.53 $754,098 - $877,081	-33,060 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.46 - $27.38 $257,503 - $313,911	-11,465 Reduced 25.75%	33,060 $842,000
Q4 2021 Feb 14, 2022	BUY	$24.77 - $28.77 $1.1 Million - $1.28 Million	44,525 New	44,525 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $2.3 Million - $3.08 Million	-109,636 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.35 - $23.95 $1.87 Million - $2.1 Million	87,484 Added 394.93%	109,636 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$19.47 - $24.61 $2.15 Million - $2.72 Million	-110,671 Reduced 83.32%	22,152 $498,000
Q1 2020 May 08, 2020	BUY	$18.1 - $29.44 $2.4 Million - $3.91 Million	132,823 New	132,823 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$32.07 - $33.84 $347,189 - $366,351	-10,826 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$32.96 - $33.74 $356,824 - $365,269	10,826	10,826 $365,000

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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