Hap Trading, LLC Ishares Tr Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

A detailed history of Hap Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hap Trading, LLC holds 10,600 shares of HYG stock, worth $856,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 45,800 76.86%

Holding current value

$856,904

Previous $9.95 Million 93.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $3.29 Million - $3.38 Million	44,724 New	44,724 $3.3 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $2.48 Million - $2.69 Million	30,982 Added 148.87%	51,794 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $82.6 Million - $84.6 Million	-967,294 Reduced 97.89%	20,812 $1.81 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $83.4 Million - $84.8 Million	962,759 Added 3798.32%	988,106 $87 Million
Q2 2020 Aug 10, 2020	SELL	$73.55 - $84.56 $36.2 Million - $41.6 Million	-491,519 Reduced 95.1%	25,347 $2.07 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $11.6 Million - $14.9 Million	168,294 Added 48.28%	516,866 $39.8 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $29.1 Million - $29.8 Million	-340,025 Reduced 49.38%	348,572 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $37.7 Million - $39 Million	-445,546 Reduced 39.28%	688,597 $60 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $77.5 Million - $84 Million	973,707 Added 606.91%	1,134,143 $92 Million
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $13.9 Million - $14.2 Million	160,436	160,436 $14 Million

Others Institutions Holding HYG

# of Institutions

1,184

Shares Held

259M

Call Options Held

88.4M

Put Options Held

487M

View Full List

About ISHARES TR

Ticker HYG
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