Hrt Financial LP Ishares Core High Dividend ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$105.85 - $111.68 $897,502 - $946,934	8,479 New	8,479 $921,000
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $2.18 Million - $2.33 Million	-22,304 Reduced 55.03%	18,223 $1.84 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $106.66 $3.94 Million - $4.32 Million	40,527 New	40,527 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $7.14 Million - $8.29 Million	78,211 New	78,211 $7.14 Million
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $2.93 Million - $3.32 Million	-30,196 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $1.19 Million - $1.28 Million	-11,834 Reduced 28.16%	30,196 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$94.51 - $100.99 $3.84 Million - $4.1 Million	-40,586 Reduced 49.13%	42,030 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $7.36 Million - $7.67 Million	78,033 Added 1702.66%	82,616 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $434,376 - $456,925	4,583 New	4,583 $442,000
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $2.7 Million - $3.18 Million	-35,007 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$78.68 - $86.23 $123,370 - $135,208	-1,568 Reduced 4.29%	35,007 $2.82 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $2.52 Million - $3.33 Million	36,575 New	36,575 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $347,477 - $370,342	-3,882 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $321,429 - $364,752	3,882 New	3,882 $362,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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.