Hap Trading, LLC Ishares Tr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hap Trading, LLC holds 22,800 shares of HYG stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 101,100 77.45%

Holding current value

$1.82 Million

Previous $46.4 Million 31.19%

% of portfolio

0.0%

Previous 0.01%

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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account