Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 11,541 shares of IEO stock, worth $991,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,541

Previous 39,227 70.58%

Holding current value

$991,602

Previous $3.9 Million 72.97%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $101.16 $2.45 Million - $2.8 Million	-27,686 Reduced 70.58%	11,541 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$96.41 - $111.94 $3.78 Million - $4.39 Million	39,227 New	39,227 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$89.35 - $102.39 $1.39 Million - $1.59 Million	15,558 New	15,558 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$78.88 - $90.31 $623,152 - $713,449	-7,900 Reduced 36.4%	13,806 $1.17 Million
Q1 2023 May 12, 2023	BUY	$79.25 - $98.78 $1.72 Million - $2.14 Million	21,706 New	21,706 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $2.08 Million - $2.76 Million	-28,589 Reduced 56.03%	22,437 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$76.86 - $105.4 $3.92 Million - $5.38 Million	51,026 New	51,026 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$57.79 - $66.64 $1.42 Million - $1.63 Million	-24,496 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $1.14 Million - $1.44 Million	24,496 New	24,496 $1.42 Million
Q1 2021 May 17, 2021	SELL	$35.91 - $53.46 $1.28 Million - $1.91 Million	-35,705 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $38.57 $346,489 - $545,919	14,154 Added 65.68%	35,705 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $34.76 $569,808 - $749,112	21,551 New	21,551 $569,000
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $264,831 - $787,152	-13,851 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $826,976 - $956,492	-17,200 Reduced 55.39%	13,851 $769,000
Q3 2019 Nov 14, 2019	BUY	$46.4 - $56.22 $178,593 - $216,390	3,849 Added 14.15%	31,051 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$51.68 - $62.69 $587,239 - $712,346	11,363 Added 71.74%	27,202 $1.53 Million
Q1 2019 May 14, 2019	BUY	$52.48 - $59.62 $831,230 - $944,321	15,839 New	15,839 $921,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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