Hrt Financial LP Ishares Tr Dow Jones Us Medica Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$54.36 - $57.86 $810,072 - $862,229	14,902 Added 62.47%	38,756 $2.17 Million
Q1 2024 May 13, 2024	SELL	$52.72 - $58.68 $3.44 Million - $3.83 Million	-65,318 Reduced 73.25%	23,854 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $3.96 Million - $4.83 Million	89,172 New	89,172 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $2.27 Million - $2.46 Million	-43,088 Reduced 87.2%	6,325 $357,000
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $46,322 - $51,463	-918 Reduced 1.82%	49,413 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$47.29 - $54.28 $2.38 Million - $2.73 Million	50,331 New	50,331 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $1.55 Million - $2.02 Million	-32,430 Reduced 28.51%	81,313 $4.1 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $4.2 Million - $4.93 Million	75,303 Added 195.9%	113,743 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $8.82 Million - $9.5 Million	-143,183 Reduced 78.84%	38,440 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $8.77 Million - $9.75 Million	145,190 Added 398.51%	181,623 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $1.69 Million - $1.86 Million	30,702 Added 535.72%	36,433 $13.2 Million
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $1.95 Million - $2.16 Million	-36,889 Reduced 86.55%	5,731 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $275,694 - $305,425	5,599 Added 15.12%	42,620 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $346,324 - $403,588	7,823 Added 26.79%	37,021 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $660,371 - $843,228	18,602 Added 175.56%	29,198 $7.73 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $675,608 - $1.01 Million	-21,914 Reduced 67.41%	10,596 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $1.28 Million - $1.44 Million	32,510 New	32,510 $8.59 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $41.95 $386,866 - $411,487	-9,809 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.61 - $40.33 $349,298 - $395,596	9,809 New	9,809 $2.36 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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