Hap Trading, LLC Ishares Msci France ETF Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 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

96

Shares Held

9.98M

Call Options Held

18.4K

Put Options Held

44.8K

Black Rock Inc. New York, NY

1.65M
Shares

$66.6 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

1.1M
Shares

$44.2 Million
1.57% of portfolio
Jane Street Group, LLC New York, NY

1.09M
Shares

$43.8 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

828K
Shares

$33.4 Million
0.05% of portfolio
Morgan Stanley New York, NY

721K
Shares

$29.1 Million
0.0% of portfolio

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
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