Hap Trading, LLC Ishares Russell 1000 Val ETF Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $1.93 Million - $2.05 Million	-12,618 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $1.7 Million - $1.93 Million	12,618 New	12,618 $1.91 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$9.88 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.02 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.79 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.69 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.65 Billion
3.52% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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