Hap Trading, LLC Ishares Inc Msci Brazil ETF Transaction History

Hap Trading, LLC

  • $1.15 Trillion
  • Q4 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 12,971 shares of EWZ stock, worth $312,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,971
Previous 74,500 82.59%
Holding current value
$312,471
Previous $142 Million 105.76%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$22.4 - $29.88 $290,550 - $387,573
12,971 New
12,971 $292 Million
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
354
Shares Held
100M
Call Options Held
135M
Put Options Held
89.2M
View Full List

About ISHARES INC MSCI BRAZIL ETF

EWZ Quotes by TradingView
  • Ticker EWZ
  • Sector ETFs
  • Industry ETFs
More about EWZ
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