Hap Trading, LLC Ishares Tr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $9.47 Million - $10.8 Million	122,824 New	122,824 $10.4 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $66.8 Million - $91 Million	778,103 Added 1818.55%	820,890 $79.4 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $4.76 Million - $4.91 Million	42,787 New	42,787 $4.9 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $14.7 Million - $15.1 Million	-130,987 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $7.16 Million - $7.52 Million	66,018 Added 101.61%	130,987 $14.8 Million
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $63.4 Million - $66.6 Million	-619,363 Reduced 90.51%	64,969 $6.75 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $72.7 Million - $77 Million	684,332 New	684,332 $73.1 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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