HAP TRADING, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
HAP TRADING, LLC portfolio value:
$1.17M
portfolio value
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.05K shares | 1.17M | $20.94 | 56.05K |
| Q3 2021 | put | Decrease | -100.00% | -12.6K shares | -4K | $36.18 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -15.28K shares | -539K | $36.92 | 0 |
| Q2 2021 | put | Decrease | -28.41% | -5K shares | -7K | $36.92 | 12.6K |
| Q1 2021 | share | Increase | 0.00% | 15.28K shares | 539K | $34.54 | 15.28K |
| Q1 2021 | put | Increase | +8.64% | 1.4K shares | -2K | $34.54 | 17.6K |
| Q4 2020 | put | Increase | +39.66% | 4.6K shares | 2K | $30.69 | 16.2K |
| Q3 2020 | put | Increase | +14.85% | 1.5K shares | -67K | $24.39 | 11.6K |
| Q2 2020 | put | Increase | 0.00% | 10.1K shares | 78K | $23.06 | 10.1K |
| Q2 2020 | share | Decrease | -100.00% | -46.00K shares | -860K | $23.06 | 0 |
| Q1 2020 | share | Increase | 0.00% | 46.00K shares | 860K | $16.96 | 46.00K |
| Q4 2019 | share | Decrease | -100.00% | -27.86K shares | -1.17M | $38.68 | 0 |
| Q3 2019 | share | Increase | +2.98% | 807 shares | 33K | $35.83 | 27.86K |
| Q2 2019 | share | Increase | 0.00% | 27.05K shares | 1.14M | $35.09 | 27.05K |