Hap Trading, LLC Ishares Msci France ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $1.44 Million - $1.73 Million	-48,580 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.81 - $39.76 $1.5 Million - $1.93 Million	48,580 New	48,580 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $700,720 - $763,170	-18,867 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.34 - $39.56 $3.55 Million - $3.87 Million	-97,820 Reduced 83.83%	18,867 $703,000
Q2 2021 Aug 11, 2021	BUY	$35.39 - $39.49 $4.13 Million - $4.61 Million	116,687 New	116,687 $4.42 Million
Q1 2021 May 14, 2021	SELL	$32.39 - $35.63 $346,896 - $381,597	-10,710 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $210,993 - $268,196	-7,956 Reduced 42.62%	10,710 $356,000
Q3 2020 Nov 13, 2020	BUY	$27.46 - $29.81 $512,568 - $556,433	18,666 New	18,666 $522,000
Q2 2020 Aug 10, 2020	SELL	$21.85 - $29.22 $514,829 - $688,481	-23,562 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$20.03 - $32.96 $471,946 - $776,603	23,562 New	23,562 $552,000

Others Institutions Holding EWQ

# of Institutions

101

Shares Held

8.99M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.