Hap Trading, LLC Ishares Inc Msci Mexico ETF Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $1.05 Million - $1.23 Million	-22,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $4,423 - $5,068	100 Added 0.45%	22,400 $16,000
Q3 2021 Nov 10, 2021	SELL	$46.87 - $51.11 $9,374 - $10,222	-200 Reduced 0.89%	22,300 $22,000
Q2 2021 Aug 11, 2021	SELL	$44.57 - $49.94 $35,656 - $39,952	-800 Reduced 3.43%	22,500 $31,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $703,325 - $789,075	-17,500 Reduced 42.89%	23,300 $27,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $969,830 - $1.28 Million	29,300 Added 254.78%	40,800 $86,000
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $9,306 - $10,404	-300 Reduced 2.54%	11,500 $7,000
Q2 2020 Aug 10, 2020	SELL	$25.6 - $36.27 $2.32 Million - $3.29 Million	-90,800 Reduced 88.5%	11,800 $6,000
Q1 2020 May 08, 2020	BUY	$25.12 - $48.01 $2.58 Million - $4.93 Million	102,600 New	102,600 $7,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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