News + Filings Transactions Holdings
|
HAP Trading, LLC
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 194,628 | 169,328 | 6,311,786,000 | 6,311,776,000 | $32,430.00 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 25,300 | -352,900 | 10,000 | -500,000 | $0.40 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 378,200 | 319,500 | 510,000 | 463,000 | $1.35 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 58,700 | -71,000 | 47,000 | -659,000 | $0.80 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 129,700 | 47,600 | 706,000 | 675,000 | $5.44 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 82,100 | 18,000 | 31,000 | -2,000 | $0.38 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 64,100 | 40,553 | 33,000 | -922,000 | $0.51 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 23,547 | 8,692 | 955,000 | 404,000 | $40.56 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 14,855 | -1,156,945 | 551,000 | 425,000 | $37.09 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 1,171,800 | 1,157,269 | 126,000 | -292,000 | $0.11 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 14,531 | -55,469 | 418,000 | 407,000 | $28.77 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 70,000 | -1,432,370 | 11,000 | -71,276,000 | $0.16 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,502,370 | 1,481,570 | 71,287,000 | 71,256,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 20,800 | -140,600 | 31,000 | -370,000 | $1.49 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 161,400 | -863,200 | 401,000 | -1,249,000 | $2.48 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,024,600 | 915,800 | 1,650,000 | 1,582,000 | $1.61 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 108,800 | 90,400 | 68,000 | 57,000 | $0.63 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 18,400 | -18,300 | 11,000 | 3,000 | $0.60 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 36,700 | -92,100 | 8,000 | -120,000 | $0.22 |
| 03/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 128,800 | -189,200 | 128,000 | 88,000 | $0.99 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 318,000 | -639,000 | 40,000 | -819,000 | $0.13 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 957,000 | 444,700 | 859,000 | 604,000 | $0.90 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 512,300 | -117,065 | 255,000 | -23,321,000 | $0.50 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 629,365 | 629,365 | 23,576,000 | 23,576,000 | $37.46 |
| << Prev Next >> |
|