Hap Trading, LLC Ishares Tr Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hap Trading, LLC holds 50,900 shares of FXI stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,900

Previous 44,107 15.4%

Holding current value

$1.58 Million

Previous $1.15 Billion 81.99%

% of portfolio

0.02%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $1.04 Million - $1.29 Million	44,107 New	44,107 $1.15 Billion
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $92,075 - $109,356	4,019 Added 25.31%	19,899 $478 Million
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $544,130 - $633,222	-20,816 Reduced 56.73%	15,880 $421,000
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $140,471 - $159,511	5,409 Added 17.29%	36,696 $997,000
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $855,073 - $1.04 Million	31,287 New	31,287 $924,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $1.9 Million - $2.5 Million	73,472 New	73,472 $1.9 Million
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $1.63 Million - $2.35 Million	60,298 Added 251.16%	84,306 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $509,575 - $606,419	-14,326 Reduced 37.37%	24,008 $878,000
Q3 2021 Nov 10, 2021	BUY	$38.18 - $46.09 $945,222 - $1.14 Million	24,757 Added 182.35%	38,334 $1.49 Million
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $3.31 Million - $3.62 Million	-76,002 Reduced 84.84%	13,577 $629,000
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $3.46 Million - $4.18 Million	76,739 Added 597.66%	89,579 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $24.6 Million - $28.4 Million	-584,659 Reduced 97.85%	12,840 $596,000
Q1 2020 May 08, 2020	BUY	$33.91 - $45.28 $19.5 Million - $26.1 Million	575,419 Added 2606.06%	597,499 $22.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.63 - $43.71 $147,304 - $162,470	3,717 Added 20.24%	22,080 $963,000
Q3 2019 Nov 12, 2019	SELL	$37.67 - $43.4 $3.74 Million - $4.31 Million	-99,373 Reduced 84.4%	18,363 $731,000
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $3.09 Million - $3.55 Million	77,487 Added 192.52%	117,736 $5.04 Million
Q1 2019 May 10, 2019	SELL	$38.09 - $45.17 $411,829 - $488,378	-10,812 Reduced 21.17%	40,249 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $1.72 Million - $2 Million	41,011 Added 408.07%	51,061 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$44.18 - $48.32 $405,704 - $443,722	-9,183 Reduced 47.75%	10,050 $464,000
Q3 2017 Nov 08, 2017	BUY	$43.39 - $45.07 $834,519 - $866,831	19,233	19,233 $847,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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