Hrt Financial LP Ishares Msci Japan ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.01 - $70.48 $375,596 - $401,031	5,690 New	5,690 $388,000
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $1.81 Million - $2.02 Million	31,516 New	31,516 $2.02 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $406,548 - $447,941	7,609 New	7,609 $446,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $413,034 - $440,453	-6,260 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $266,630 - $298,258	-4,024 Reduced 39.13%	6,260 $439,000
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $419,144 - $448,291	-6,406 Reduced 38.38%	10,284 $694,000
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $1.11 Million - $1.2 Million	16,690 New	16,690 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $2.77 Million - $3.04 Million	-50,942 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $865,643 - $1.08 Million	18,588 Added 57.45%	50,942 $2.8 Million
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $539,255 - $749,243	-12,477 Reduced 27.83%	32,354 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $2.5 Million - $2.72 Million	44,831 New	44,831 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $944,687 - $980,804	-17,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,117 New	17,117 $934,000
Q1 2019 May 14, 2019	SELL	N/A	-48,075 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	37,374 Added 349.26%	48,075 $2.44 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-13,735 Reduced 56.21%	10,701 $644,000
Q2 2018 Aug 15, 2018	BUY	N/A	24,436 New	24,436 $1.42 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,147 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	8,831 Added 166.12%	14,147 $847,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,316	5,316 $296,000

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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