Hrt Financial LP Ishares Core Dividend Growth E Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $838,303 - $994,013	-18,851 Reduced 56.04%	14,785 $657,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $1.23 Million - $1.44 Million	-26,891 Reduced 44.43%	33,636 $1.6 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $1.91 Million - $2.12 Million	37,790 Added 166.2%	60,527 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $1.15 Million - $1.27 Million	22,737 New	22,737 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $917,099 - $969,499	-18,258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $886,791 - $934,079	18,258 New	18,258 $919,000
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $1.14 Million - $1.25 Million	-25,793 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $999,736 - $1.16 Million	25,793 New	25,793 $1.16 Million

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

Morgan Stanley New York, NY

18.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.11 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

13.4M
Shares

$846 Million
0.38% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$725 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$636 Million
0.23% of portfolio

About ISHARES CORE DIVIDEND GROWTH E

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