Hrt Financial LP Ishares Core S&P Mid Cap ETF Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hrt Financial LP holds 267,972 shares of IJH stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

267,972

Holding current value

$15.7 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $15.3 Million - $76.4 Million	267,972 New	267,972 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $5.15 Million - $5.7 Million	20,916 Added 108.49%	40,195 $10 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $2.52 Million - $2.75 Million	10,506 Added 119.75%	19,279 $5.04 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $6.54 Million - $7.48 Million	-27,546 Reduced 75.84%	8,773 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$236.61 - $257.0 $6.67 Million - $7.25 Million	-28,196 Reduced 43.7%	36,319 $8.79 Million

Q3 2022 Nov 14, 2022	SELL	$224.13 - $263.28 $9.38 Million - $11 Million	-41,847 Reduced 39.34%	64,515 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $23.3 Million - $28.7 Million	106,362 New	106,362 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $46.6 Million - $51 Million	-175,452 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $45 Million - $48.6 Million	175,452 New	175,452 $46.2 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $35.7 Million - $37.9 Million	-137,029 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $31 Million - $36.7 Million	137,029 New	137,029 $35.7 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $3.19 Million - $3.92 Million	-17,010 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $5.41 Million - $6.09 Million	-31,014 Reduced 64.58%	17,010 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $6.4 Million - $9.34 Million	48,024 New	48,024 $8.54 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $680,339 - $1.18 Million	-5,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $387,908 - $430,462	2,088 Added 59.66%	5,588 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $293,804 - $318,426	-1,604 Reduced 31.43%	3,500 $676,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $924,538 - $1.01 Million	5,104 New	5,104 $991,000

Others Institutions Holding IJH

# of Institutions

2,332

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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