Hap Trading, LLC Ishares Msci Frontier And Sele Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.35 - $28.31 $3.1 Million - $3.6 Million	-127,155 Reduced 54.62%	105,646 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$26.74 - $33.56 $3.22 Million - $4.05 Million	120,581 Added 107.45%	232,801 $6.24 Million
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $2.98 Million - $3.29 Million	-93,578 Reduced 45.47%	112,220 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$33.86 - $36.36 $4.27 Million - $4.58 Million	126,088 Added 158.18%	205,798 $7.1 Million
Q3 2021 Nov 10, 2021	BUY	$32.14 - $34.6 $2.56 Million - $2.76 Million	79,710 New	79,710 $2.7 Million
Q2 2021 Aug 11, 2021	SELL	$29.73 - $33.35 $2.83 Million - $3.18 Million	-95,258 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.47 - $29.94 $274,536 - $288,711	9,643 Added 11.26%	95,258 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$25.7 - $28.56 $1.2 Million - $1.34 Million	46,831 Added 120.75%	85,615 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$23.48 - $25.94 $189,624 - $209,491	8,076 Added 26.3%	38,784 $992,000
Q2 2020 Aug 10, 2020	SELL	$20.89 - $24.7 $944,792 - $1.12 Million	-45,227 Reduced 59.56%	30,708 $743,000
Q1 2020 May 08, 2020	BUY	$19.66 - $31.28 $1.49 Million - $2.38 Million	75,935 New	75,935 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$27.88 - $30.4 $1.72 Million - $1.88 Million	-61,835 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.3 $1.72 Million - $1.75 Million	61,835 New	61,835 $1.74 Million

Others Institutions Holding FM

# of Institutions

91

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

Capital Analysts, LLC Fort Washington, PA

394K
Shares

$10.8 Million
0.48% of portfolio
Morgan Stanley New York, NY

392K
Shares

$10.8 Million
0.0% of portfolio
Equita Financial Network, Inc. Fort Washington, PA

198K
Shares

$5.45 Million
2.27% of portfolio
Strs Ohio

192K
Shares

$5.28 Million
0.02% of portfolio
Dhk Financial Advisors, Inc. Portsmouth, NH

172K
Shares

$4.74 Million
3.33% of portfolio

About ISHARES MSCI FRONTIER AND SELE

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