Hrt Financial LP Ishares Expanded Tech Software Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hrt Financial LP holds 130,043 shares of IGV stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

130,043

Previous 20,609 531.0%

Holding current value

$11.3 Million

Previous $8.36 Million 32.65%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $9.14 Million - $48.4 Million	109,434 Added 531.0%	130,043 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $6.78 Million - $8.42 Million	20,609 New	20,609 $8.36 Million
Q4 2022 Feb 10, 2023	SELL	$239.7 - $274.91 $12 Million - $13.8 Million	-50,257 Reduced 59.9%	33,639 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$252.28 - $317.25 $13.9 Million - $17.5 Million	55,158 Added 191.93%	83,896 $21 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $1.5 Million - $2.06 Million	-5,832 Reduced 16.87%	28,738 $7.75 Million

Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $4.69 Million - $6.1 Million	-15,510 Reduced 30.97%	34,570 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $19.3 Million - $22.4 Million	50,080 New	50,080 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $13 Million - $14.4 Million	-33,712 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $17.5 Million - $20.7 Million	-52,332 Reduced 60.82%	33,712 $13.1 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $20.8 Million - $24.6 Million	63,660 Added 284.4%	86,044 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $3.05 Million - $3.67 Million	10,061 Added 81.64%	22,384 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $2.35 Million - $2.77 Million	-8,287 Reduced 40.21%	12,323 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $2.69 Million - $3.87 Million	-13,603 Reduced 39.76%	20,610 $5.86 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $6.36 Million - $9.12 Million	34,213 New	34,213 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $243,426 - $278,757	-1,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $248,063 - $272,827	1,186 New	1,186 $251,000

Others Institutions Holding IGV

# of Institutions

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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