Hrt Financial LP Ishares Barclays Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Barclays stock. As of the latest transaction made, Hrt Financial LP holds 14,768 shares of IEF stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,768

Holding current value

$1.45 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $1.35 Million - $1.4 Million	14,768 New	14,768 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $2.12 Million - $2.21 Million	-22,038 Reduced 49.01%	22,926 $2.21 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $27.3 Million - $28.9 Million	-289,187 Reduced 86.54%	44,964 $4.46 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $30.2 Million - $32.3 Million	-325,346 Reduced 49.33%	334,151 $32 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $3.5 Million - $3.91 Million	36,997 Added 5.94%	659,497 $63.3 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $48,289 - $52,471	-492 Reduced 0.08%	622,500 $63.7 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $806,950 - $866,665	-7,607 Reduced 1.21%	622,992 $67 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $1.23 Million - $1.26 Million	10,810 Added 1.74%	630,599 $72.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $2.67 Million - $2.74 Million	-23,195 Reduced 3.61%	619,789 $71.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $7.79 Million - $7.98 Million	-68,908 Reduced 9.68%	642,984 $74.3 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $1.49 Million - $1.58 Million	13,189 Added 1.89%	711,892 $80.4 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $22.9 Million - $23.4 Million	191,735 Added 37.82%	698,703 $83.8 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $34.2 Million - $34.8 Million	282,625 Added 125.98%	506,968 $61.8 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $16.8 Million - $17.1 Million	140,029 Added 166.08%	224,343 $27.3 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $4.3 Million - $4.72 Million	38,832 Added 85.38%	84,314 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $3.59 Million - $3.71 Million	32,557 Added 251.89%	45,482 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $72,438 - $75,976	665 Added 5.42%	12,925 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $1.29 Million - $1.35 Million	12,260 New	12,260 $1.35 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $2 Million - $2.07 Million	-19,344 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $1.03 Million - $1.07 Million	10,279 Added 113.39%	19,344 $2.02 Million
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $913,661 - $932,697	9,065 New	9,065 $917,000

Others Institutions Holding IEF

# of Institutions

1,001

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

Morgan Stanley New York, NY

20.4M
Shares

$2.01 Billion
0.15% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

20.4M
Shares

$2 Billion
0.83% of portfolio
Jpmorgan Chase & CO New York, NY

20.2M
Shares

$1.99 Billion
0.17% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$1.27 Billion
0.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.11 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS

Ticker IEF
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