Hap Trading, LLC Ishares Inc Msci South Korea E Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $641,264 - $807,240	-11,207 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$66.82 - $79.77 $748,851 - $893,982	11,207 New	11,207 $798,000
Q1 2020 May 08, 2020	SELL	$38.97 - $64.09 $432,683 - $711,591	-11,103 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.02 - $62.49 $6.27 Million - $7.12 Million	-114,001 Reduced 91.12%	11,103 $690,000
Q3 2019 Nov 12, 2019	BUY	$51.18 - $59.64 $3.44 Million - $4.01 Million	67,174 Added 115.96%	125,104 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $456,385 - $534,333	8,310 Added 16.75%	57,930 $3.47 Million
Q1 2019 May 10, 2019	BUY	$56.82 - $65.24 $2.82 Million - $3.24 Million	49,620 New	49,620 $3.02 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$449 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$163 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$146 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$113 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$82.4 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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