Hrt Financial LP Ishares Trust Ishares 1 5 Year Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $2.47 Million - $2.53 Million	49,811 New	49,811 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $275,964 - $285,819	5,537 New	5,537 $279,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $488,331 - $510,808	-9,484 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $393,693 - $399,837	-7,315 Reduced 43.54%	9,484 $510,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $917,225 - $922,601	16,799 New	16,799 $917,000
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $1.89 Million - $1.9 Million	-34,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $1 Million - $1.02 Million	18,406 Added 113.85%	34,573 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $885,789 - $891,933	16,167 New	16,167 $891,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $672,522 - $677,441	-12,297 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $638,952 - $673,014	12,297 New	12,297 $672,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $333,538 - $385,042	-7,065 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $142,229 - $143,107	-2,659 Reduced 27.34%	7,065 $378,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $129,816 - $131,428	-2,442 Reduced 20.07%	9,724 $521,000
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $639,688 - $650,151	12,166 New	12,166 $650,000
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $271,629 - $277,937	-5,257 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$51.35 - $51.73 $269,946 - $271,944	5,257 New	5,257 $271,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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