Hap Trading, LLC Ishares Global Materials ETF Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $1.39 Million - $1.67 Million	20,974 New	20,974 $1.42 Million
Q1 2022 May 12, 2022	SELL	$86.07 - $94.71 $2.54 Million - $2.79 Million	-29,509 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $438,064 - $471,121	-5,141 Reduced 14.84%	29,509 $2.67 Million
Q3 2021 Nov 10, 2021	SELL	$85.18 - $94.62 $1.68 Million - $1.87 Million	-19,769 Reduced 36.33%	34,650 $2.95 Million
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $4.77 Million - $5.3 Million	54,419 New	54,419 $4.95 Million
Q1 2021 May 14, 2021	SELL	$80.49 - $88.13 $3.58 Million - $3.92 Million	-44,506 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.16 - $81.74 $2.99 Million - $3.64 Million	44,506 New	44,506 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$62.54 - $73.13 $2.77 Million - $3.24 Million	-44,298 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$47.61 - $65.09 $2.11 Million - $2.88 Million	44,298 New	44,298 $2.77 Million

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$11.4 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$10.3 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$7.36 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$6.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.36 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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