Hrt Financial LP Ishares Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Inc stock. As of the latest transaction made, Hrt Financial LP holds 11,828 shares of IEMG stock, worth $634,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,828

Holding current value

$634,453

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $591,636 - $649,948	11,828 New	11,828 $633,000
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $2.75 Million - $3.05 Million	60,202 New	60,202 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $895,577 - $962,344	-18,914 Reduced 53.12%	16,692 $822,000
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $1.24 Million - $1.39 Million	26,760 Added 302.51%	35,606 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $391,700 - $430,623	8,846 New	8,846 $413,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $32.6 Million - $38.6 Million	-671,916 Reduced 70.83%	276,685 $13.6 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $48.6 Million - $58.9 Million	948,601 New	948,601 $52.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $1.78 Million - $1.96 Million	-29,408 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $309,848 - $334,226	-4,905 Reduced 14.29%	29,408 $1.97 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2.14 Million - $2.38 Million	34,313 New	34,313 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $3.83 Million - $4.86 Million	-98,710 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $2.15 Million - $3.3 Million	59,453 Added 151.45%	98,710 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.68 Million - $1.87 Million	34,667 Added 755.27%	39,257 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $1.35 Million - $1.51 Million	-29,011 Reduced 86.34%	4,590 $225,000
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $173,172 - $193,409	3,601 Added 12.0%	33,601 $1.73 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $21,395 - $24,267	-461 Reduced 1.51%	30,000 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $1.38 Million - $1.56 Million	-30,074 Reduced 49.68%	30,461 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $1.52 Million - $1.66 Million	30,535 Added 101.78%	60,535 $3.13 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $86,561 - $98,418	-1,689 Reduced 5.33%	30,000 $1.58 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $93,215 - $105,883	1,689 Added 5.63%	31,689 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$54.04 - $57.63 $998,659 - $1.07 Million	-18,480 Reduced 38.12%	30,000 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $2.59 Million - $2.68 Million	48,480	48,480 $2.62 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
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