Hap Trading, LLC Ishs Msci Utd Kingdom ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.2 $997,168 - $1.17 Million	-34,173 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.78 - $34.76 $1.05 Million - $1.19 Million	34,173 New	34,173 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $1.44 Million - $1.54 Million	-45,331 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$31.44 - $33.72 $632,447 - $678,311	20,116 Added 79.78%	45,331 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.2 $304,190 - $328,491	9,605 Added 61.53%	25,215 $825,000
Q1 2021 May 14, 2021	SELL	$29.22 - $31.87 $1.19 Million - $1.3 Million	-40,687 Reduced 72.27%	15,610 $489,000
Q3 2020 Nov 13, 2020	BUY	$25.07 - $27.41 $1.04 Million - $1.14 Million	41,430 Added 278.67%	56,297 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$22.55 - $28.31 $335,250 - $420,884	14,867 New	14,867 $383,000

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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