HAP TRADING, LLC – iShares MSCI Germany ETF Transaction History
HAP TRADING, LLC portfolio value:
$1,000
portfolio value
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 98.03K shares | 1.93M | $19.74 | 98.03K |
| Q3 2022 | call | Increase | 0.00% | 331.8K shares | 1K | $19.74 | 331.8K |
| Q3 2022 | put | Increase | +707.41% | 114.6K shares | 795K | $19.74 | 130.8K |
| Q2 2022 | share | Decrease | -100.00% | -94.88K shares | -2.69M | $23.01 | 0 |
| Q2 2022 | put | Decrease | -37.69% | -9.8K shares | 31K | $23.01 | 16.2K |
| Q1 2022 | share | Increase | 0.00% | 94.88K shares | 2.69M | $28.39 | 94.88K |
| Q1 2022 | put | Increase | +27.45% | 5.6K shares | -43K | $28.39 | 26K |
| Q4 2021 | share | Decrease | -100.00% | -22.59K shares | -744K | $32.78 | 0 |
| Q4 2021 | put | Increase | 0.00% | 20.4K shares | 53K | $32.78 | 20.4K |
| Q3 2021 | share | Increase | 0.00% | 22.59K shares | 744K | $32.92 | 22.59K |
| Q1 2021 | call | Decrease | -100.00% | -15.6K shares | -41K | $32.88 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -75.51K shares | -2.39M | $32.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 75.51K shares | 2.39M | $31.24 | 75.51K |
| Q4 2020 | call | Increase | +10.64% | 1.5K shares | 19K | $31.24 | 15.6K |
| Q3 2020 | put | Decrease | -100.00% | -15.6K shares | -10K | $28.41 | 0 |
| Q3 2020 | call | Increase | 0.00% | 14.1K shares | 22K | $28.41 | 14.1K |
| Q2 2020 | put | Decrease | -63.97% | -27.7K shares | -83K | $26.44 | 15.6K |
| Q1 2020 | share | Decrease | -100.00% | -55.47K shares | -1.63M | $20.73 | 0 |
| Q1 2020 | put | Increase | +95.05% | 21.1K shares | 88K | $20.73 | 43.3K |
| Q4 2019 | put | Increase | 0.00% | 22.2K shares | 5K | $28.38 | 22.2K |
| Q4 2019 | share | Increase | +277.90% | 40.79K shares | 1.23M | $28.38 | 55.47K |
| Q3 2019 | share | Increase | 0.00% | 14.68K shares | 395K | $25.98 | 14.68K |
| Q2 2018 | put | Decrease | -100.00% | -22K shares | -18K | $28.17 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -14.65K shares | -469K | $28.17 | 0 |
| Q1 2018 | put | Increase | 0.00% | 22K shares | 18K | $29.39 | 22K |
| Q1 2018 | share | Increase | 0.00% | 14.65K shares | 469K | $29.39 | 14.65K |
| Q2 2017 | share | Decrease | -100.00% | -387.43K shares | -11.13M | $27.7 | 0 |
| Q1 2017 | share | Increase | +21.36% | 68.2K shares | 2.68M | $25.81 | 387.43K |
| Q4 2016 | share | Increase | 0.00% | 319.23K shares | 8.45M | $23.77 | 319.23K |
| Q1 2016 | put | Decrease | -100.00% | -122.5K shares | -14K | $22.54 | 0 |