Hrt Financial LP Ishares S&P Midcap 400 Growth Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $588,804 - $695,307	-8,687 Reduced 38.53%	13,861 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $907,510 - $989,526	12,696 Added 128.87%	22,548 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $681,068 - $738,900	9,852 New	9,852 $738,000
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $1.26 Million - $1.59 Million	-20,430 Reduced 50.48%	20,042 $1.28 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $2.93 Million - $3.45 Million	40,472 New	40,472 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$77.05 - $83.36 $1.47 Million - $1.59 Million	-19,032 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$71.22 - $80.18 $715,048 - $805,007	-10,040 Reduced 34.53%	19,032 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $1.25 Million - $1.5 Million	20,656 Added 245.44%	29,072 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $742,840 - $839,983	-13,399 Reduced 61.42%	8,416 $0
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $129,334 - $184,666	3,112 Added 16.64%	21,815 $4.89 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $703,606 - $1.16 Million	18,703 New	18,703 $3.34 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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