Hap Trading, LLC Ishares Biotechnology ETF 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	$117.58 - $138.43 $1.18 Million - $1.39 Million	10,063 New	10,063 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $475,759 - $539,654	-3,275 Reduced 22.77%	11,105 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$146.13 - $163.65 $639,026 - $715,641	4,373 Added 43.7%	14,380 $2.35 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $1.88 Million - $2.21 Million	-12,822 Reduced 56.17%	10,007 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$130.38 - $157.31 $439,510 - $530,292	3,371 Added 17.32%	22,829 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $744,151 - $855,117	5,865 Added 43.15%	19,458 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	13,593 New	13,593 $1.31 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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