Hap Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Hap Trading, LLC holds 74,500 shares of EWZ stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,500

Previous 69,000 7.97%

Holding current value

$1.7 Million

Previous $132 Million 7.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$27.09 - $33.17 $5.27 Million - $6.46 Million	194,628 New	194,628 $6.31 Million
Q2 2021 Aug 11, 2021	SELL	$32.62 - $41.96 $594,793 - $765,098	-18,234 Reduced 43.64%	23,547 $955,000
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $835,783 - $1.04 Million	26,926 Added 181.26%	41,781 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $7.9 Million - $11.1 Million	-294,144 Reduced 95.19%	14,855 $551,000
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $8 Million - $9.86 Million	294,468 Added 2026.48%	308,999 $8.55 Million
Q2 2020 Aug 10, 2020	SELL	$21.79 - $33.27 $463,865 - $708,251	-21,288 Reduced 59.43%	14,531 $418,000
Q1 2020 May 08, 2020	SELL	$20.82 - $48.41 $30.5 Million - $71 Million	-1,466,551 Reduced 97.62%	35,819 $844,000
Q4 2019 Feb 11, 2020	BUY	$40.58 - $47.69 $58.9 Million - $69.2 Million	1,451,846 Added 2873.58%	1,502,370 $71.3 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $9.3 Million - $11.2 Million	-251,295 Reduced 83.26%	50,524 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$39.99 - $43.35 $12.1 Million - $13.1 Million	301,819	301,819 $12.6 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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