Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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