Hap Trading, LLC Ishares Tr Msci Eafe ETF Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Hap Trading, LLC holds 22,900 shares of EFA stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 17,800 28.65%

Holding current value

$1.9 Million

Previous $4.79 Million 116.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $4.69 Million - $5.38 Million	71,240 Added 222.88%	103,204 $7.78 Billion
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $3.46 Million - $3.76 Million	-50,436 Reduced 61.21%	31,964 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $735,038 - $768,633	10,401 Added 14.45%	82,400 $5.97 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $4.77 Million - $5.2 Million	71,999 New	71,999 $5.15 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $962,897 - $1.15 Million	-14,406 Reduced 38.63%	22,887 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $818,855 - $877,053	10,718 Added 40.33%	37,293 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $333,130 - $355,787	4,332 Added 19.48%	26,575 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $787,738 - $839,905	-10,249 Reduced 31.54%	22,243 $1.76 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $9.35 Million - $9.94 Million	-129,211 Reduced 79.91%	32,492 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $601,315 - $720,128	9,795 Added 6.45%	161,703 $11.8 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $48.6 Million - $61.7 Million	-954,957 Reduced 86.28%	151,908 $9.25 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $48 Million - $72.7 Million	1,032,775 Added 1393.95%	1,106,865 $59.2 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $1.88 Million - $2.07 Million	-29,714 Reduced 28.63%	74,090 $5.15 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $6.89 Million - $7.11 Million	103,804	103,804 $7.11 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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