Hrt Financial LP Ishares Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares stock. As of the latest transaction made, Hrt Financial LP holds 11,409 shares of ICLN stock, worth $130,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,409

Previous 44,059 74.11%

Holding current value

$130,518

Previous $586,000 71.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $432,939 - $482,240	-32,650 Reduced 74.11%	11,409 $167,000
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $573,648 - $664,409	44,059 New	44,059 $586,000
Q4 2023 Feb 09, 2024	BUY	$12.86 - $15.73 $253,522 - $310,101	19,714 New	19,714 $306,000
Q1 2023 May 12, 2023	SELL	$18.32 - $21.36 $366,729 - $427,584	-20,018 Reduced 66.34%	10,159 $200,000
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $529,304 - $641,864	30,177 New	30,177 $599,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $2.68 Million - $3.52 Million	-159,410 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $1.47 Million - $1.8 Million	83,864 Added 111.01%	159,410 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $571,073 - $720,546	-27,939 Reduced 27.0%	75,546 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $2.03 Million - $2.23 Million	93,661 Added 953.39%	103,485 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $203,455 - $241,866	9,824 New	9,824 $230,000

Others Institutions Holding ICLN

# of Institutions

551

Shares Held

43M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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