Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 2,643,246 shares of HYG stock, worth $204 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,643,246

Previous 1,355,884 94.95%

Holding current value

$204 Million

Previous $105 Million 95.8%

% of portfolio

1.32%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $98.6 Million - $100 Million	1,287,362 Added 94.95%	2,643,246 $205 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $97.3 Million - $106 Million	1,355,884 New	1,355,884 $105 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $13.5 Million - $13.8 Million	183,522 New	183,522 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $67.3 Million - $73.7 Million	-933,036 Reduced 99.26%	6,926 $494,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $68.7 Million - $77.6 Million	939,962 New	939,962 $69.2 Million

Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $4.26 Million - $4.64 Million	-53,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $4.55 Million - $4.67 Million	53,323 New	53,323 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $1.68 Million - $1.7 Million	-19,343 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $1.66 Million - $1.7 Million	19,343 New	19,343 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $209,205 - $219,110	-2,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $188,729 - $216,980	2,566 New	2,566 $209,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.08 Million - $1.39 Million	-15,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $4.4 Million - $4.51 Million	-51,105 Reduced 76.52%	15,680 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $5.71 Million - $5.85 Million	66,785 New	66,785 $5.82 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $1.96 Million - $2.09 Million	-24,156 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $1.92 Million - $2.08 Million	24,156 New	24,156 $1.96 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $263,160 - $269,262	-3,036 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $266,530 - $269,475	3,036	3,036 $269,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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