HAP TRADING, LLC – iShares MSCI Frontier and Select EM ETF Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.62% | -127.15K shares | -3.67M | $24.35 | 105.64K |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -48K | $24.35 | 0 |
| Q2 2022 | share | Increase | +107.45% | 120.58K shares | 2.59M | $26.82 | 232.80K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 48K | $26.82 | 10K |
| Q1 2022 | share | Decrease | -45.47% | -93.57K shares | -3.45M | $32.51 | 112.22K |
| Q4 2021 | share | Increase | +158.18% | 126.08K shares | 4.39M | $34.55 | 205.79K |
| Q3 2021 | share | Increase | 0.00% | 79.71K shares | 2.70M | $33.91 | 79.71K |
| Q2 2021 | share | Decrease | -100.00% | -95.25K shares | -2.80M | $33.19 | 0 |
| Q1 2021 | share | Increase | +11.26% | 9.64K shares | 382K | $29.05 | 95.25K |
| Q4 2020 | share | Increase | +120.75% | 46.83K shares | 1.43M | $27.93 | 85.61K |
| Q3 2020 | share | Increase | +26.30% | 8.07K shares | 249K | $25.04 | 38.78K |
| Q2 2020 | share | Decrease | -59.56% | -45.22K shares | -878K | $23.68 | 30.70K |
| Q1 2020 | share | Increase | 0.00% | 75.93K shares | 1.62M | $20.34 | 75.93K |
| Q4 2019 | share | Decrease | -100.00% | -61.83K shares | -1.74M | $28.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 61.83K shares | 1.74M | $26.67 | 61.83K |