Hap Trading, LLC Ishares Tr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $1.23 Million - $1.57 Million	15,235 New	15,235 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $482,489 - $543,883	4,683 Added 13.19%	40,196 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $805,722 - $876,028	-7,873 Reduced 18.15%	35,513 $3.64 Million
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $1.75 Million - $1.96 Million	18,713 Added 75.84%	43,386 $4.42 Million
Q4 2019 Feb 11, 2020	SELL	$89.52 - $95.36 $13.4 Million - $14.3 Million	-149,909 Reduced 85.87%	24,673 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $10.2 Million - $10.4 Million	111,102 Added 175.02%	174,582 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,039 Added 108.53%	63,480 $5.54 Million
Q4 2018 Feb 12, 2019	BUY	N/A	30,441 New	30,441 $2.28 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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