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 $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,541

Previous 39,227 70.58%

Holding current value

$1.13 Million

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

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
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