Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 13,513 shares of EMB stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,513

Holding current value

$1.22 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $1.2 Million - $1.24 Million	13,513 New	13,513 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $443,745 - $499,248	5,567 New	5,567 $495,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $1.16 Million - $1.35 Million	-13,729 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $1.29 Million - $1.48 Million	13,729 New	13,729 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $505,141 - $525,760	-4,740 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $68,187 - $70,401	-620 Reduced 11.57%	4,740 $521,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $585,580 - $605,144	5,360 New	5,360 $602,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $75.9 Million - $80.1 Million	-691,250 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $75.4 Million - $79.1 Million	691,250 New	691,250 $76.7 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $2.38 Million - $2.77 Million	-25,380 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1.97 Million - $2.69 Million	23,015 Added 973.15%	25,380 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $263,129 - $271,360	2,365 New	2,365 $270,000

Others Institutions Holding EMB

# of Institutions

997

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

Wells Fargo & Company San Francisco, CA

17.8M
Shares

$1.61 Billion
0.38% of portfolio
Betterment LLC New York, NY

7.98M
Shares

$721 Million
1.71% of portfolio
Jones Financial Companies Lllp

7.74M
Shares

$699 Million
0.63% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

6.9M
Shares

$624 Million
25.18% of portfolio
Jpmorgan Chase & CO New York, NY

6.52M
Shares

$589 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account