Hap Trading, LLC Ishares Msci Canada ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Hap Trading, LLC holds 18,953 shares of EWC stock, worth $789,392. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,953

Previous 702,400 97.3%

Holding current value

$789,392

Previous $1.51 Billion 48.03%

% of portfolio

0.09%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.52 - $41.67 $692,163 - $789,771	18,953 New	18,953 $787 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $7.65 Million - $8.48 Million	236,606 New	236,606 $8.09 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $23.5 Million - $27.7 Million	764,089 Added 209.73%	1,128,413 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$33.06 - $40.62 $17.6 Million - $21.7 Million	-533,659 Reduced 59.43%	364,324 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$35.5 - $38.1 $31.3 Million - $33.6 Million	880,862 Added 5144.92%	897,983 $32.6 Million
Q2 2021 Aug 11, 2021	BUY	$34.48 - $38.22 $59,374 - $65,814	1,722 Added 11.18%	17,121 $638,000
Q1 2021 May 14, 2021	SELL	$30.6 - $34.94 $1.52 Million - $1.73 Million	-49,601 Reduced 76.31%	15,399 $524,000
Q3 2019 Nov 12, 2019	BUY	$28.64 - $29.16 $730,864 - $744,134	25,519 Added 64.64%	65,000 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,481 New	39,481 $1.13 Million
Q1 2019 May 10, 2019	SELL	N/A	-50,012 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	19,781 Added 65.43%	50,012 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,244 Reduced 41.27%	30,231 $870,000
Q2 2018 Aug 13, 2018	SELL	N/A	-27,308 Reduced 34.66%	51,475 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-39,196 Reduced 33.22%	78,783 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	N/A	54,833 Added 86.84%	117,979 $3.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	63,146	63,146 $1.83 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

50.8M

Call Options Held

6.81M

Put Options Held

28M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account