Hap Trading, LLC Ishares Tr Tips Bd ETF Transaction History

Hap Trading, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $7.13 Million - $7.48 Million	67,925 New	67,925 $7.23 Million
Q1 2021 May 14, 2021	SELL	$124.29 - $128.12 $23.3 Million - $24.1 Million	-187,734 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $23.4 Million - $24 Million	187,734 New	187,734 $24 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $36.2 Million - $37.4 Million	-294,450 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $34.9 Million - $36.3 Million	294,450 New	294,450 $36.2 Million

1,085

110M

1.55M

1.46M

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