Hrt Financial LP Ishares Trust Ishares Esg Awar Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$102.91 - $114.96 $1.39 Million - $1.55 Million	13,518 New	13,518 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $1.01 Million - $1.09 Million	10,760 New	10,760 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$79.22 - $90.53 $1.62 Million - $1.85 Million	20,404 Added 467.12%	24,772 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $4.22 Million - $5.1 Million	-53,179 Reduced 92.41%	4,368 $346,000
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $4.28 Million - $5.4 Million	52,654 Added 1076.11%	57,547 $4.83 Million
Q1 2022 May 16, 2022	SELL	$93.13 - $108.44 $569,583 - $663,219	-6,116 Reduced 55.55%	4,893 $495,000
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1.34 Million - $1.48 Million	-13,652 Reduced 55.36%	11,009 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $104.12 $2.36 Million - $2.52 Million	-24,211 Reduced 49.54%	24,661 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $4.49 Million - $4.81 Million	48,872 New	48,872 $4.81 Million
Q1 2021 May 17, 2021	SELL	$84.89 - $91.26 $1.59 Million - $1.71 Million	-18,723 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $222,322 - $256,971	-2,987 Reduced 13.76%	18,723 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $1.53 Million - $1.77 Million	21,710 New	21,710 $1.65 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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