Hap Trading, LLC Ishares Msci India Index Fund Transaction History

Hap Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$43.2 - $45.46 $435,412 - $458,191	10,079 New	10,079 $445,000
Q2 2022 Aug 12, 2022	BUY	$38.78 - $46.44 $14,077 - $16,857	363 Added 2.5%	14,877 $586,000
Q1 2022 May 12, 2022	SELL	$40.18 - $48.5 $325,940 - $393,432	-8,112 Reduced 35.85%	14,514 $647,000
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $239,746 - $279,036	5,495 Added 32.08%	22,626 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$43.81 - $50.07 $19.4 Million - $22.2 Million	-443,226 Reduced 96.28%	17,131 $834,000
Q1 2020 May 08, 2020	BUY	$20.5 - $36.18 $9.44 Million - $16.7 Million	460,357 New	460,357 $11.1 Million

682

155M

3.38M

4.62M

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