HAP TRADING, LLC – iShares Global Materials ETF Transaction History
HAP TRADING, LLC portfolio value:
$1.42M
portfolio value
iShares Global Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.97K shares | 1.42M | $67.86 | 20.97K |
| Q1 2022 | share | Decrease | -100.00% | -29.50K shares | -2.66M | $93.98 | 0 |
| Q4 2021 | share | Decrease | -14.84% | -5.14K shares | -282K | $90.19 | 29.50K |
| Q3 2021 | share | Decrease | -36.33% | -19.76K shares | -1.99M | $85.18 | 34.65K |
| Q2 2021 | share | Increase | 0.00% | 54.41K shares | 4.94M | $90.93 | 54.41K |
| Q1 2021 | share | Decrease | -100.00% | -44.50K shares | -3.62M | $85.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 44.50K shares | 3.62M | $80.46 | 44.50K |
| Q3 2020 | share | Decrease | -100.00% | -44.29K shares | -2.77M | $68.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 44.29K shares | 2.77M | $61.42 | 44.29K |