Hap Trading, LLC Ishares Barclays Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $7.79 Million - $8.54 Million	-70,326 Reduced 84.53%	12,874 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $12.9 Million - $13.4 Million	-117,471 Reduced 58.54%	83,200 $9.17 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $19.5 Million - $20.2 Million	188,911 Added 1606.39%	200,671 $21.4 Million
Q4 2018 Feb 12, 2019	SELL	$99.72 - $104.2 $70.9 Million - $74.1 Million	-711,300 Reduced 98.37%	11,760 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$100.79 - $102.89 $72.9 Million - $74.4 Million	723,060 New	723,060 $73.2 Million

1,051

280M

13.2M

13.9M

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