Hrt Financial LP Ishares S&P Midcap 400 Value E Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$109.44 - $118.4 $200,384 - $216,790	1,831 New	1,831 $207,000
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $1.04 Million - $1.17 Million	-10,440 Reduced 41.62%	14,642 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $1,563 - $1,714	-16 Reduced 0.06%	25,082 $2.69 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $913,962 - $1.09 Million	9,400 Added 59.88%	25,098 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$91.7 - $106.74 $3.67 Million - $4.28 Million	-40,075 Reduced 71.85%	15,698 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $2.31 Million - $2.76 Million	25,621 Added 84.97%	55,773 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $2.92 Million - $3.52 Million	-31,921 Reduced 51.42%	30,152 $2.85 Million
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $6.36 Million - $7.01 Million	62,073 New	62,073 $6.81 Million
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $8.08 Million - $8.68 Million	-78,824 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $5.23 Million - $6.5 Million	61,661 Added 359.27%	78,824 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $1.38 Million - $1.74 Million	-20,148 Reduced 54.0%	17,163 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $697,987 - $795,485	10,918 Added 41.37%	37,311 $0
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $22,140 - $33,069	-438 Reduced 1.63%	26,393 $3.51 Million
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $1.25 Million - $2.32 Million	26,831 New	26,831 $2.94 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

2K

About ISHARES S&P MIDCAP 400 VALUE E

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