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

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hrt Financial LP holds 1,778 shares of IJR stock, worth $206,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,778

Previous 3,075 42.18%

Holding current value

$206,656

Previous $327,000 36.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $136,872 - $153,486	-1,297 Reduced 42.18%	1,778 $207,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $314,049 - $340,956	3,075 New	3,075 $327,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $6.39 Million - $7.24 Million	-68,836 Reduced 90.72%	7,041 $664,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $3.13 Million - $3.43 Million	34,341 Added 82.68%	75,877 $7.56 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $6.85 Million - $8 Million	-74,261 Reduced 64.13%	41,536 $4.02 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $10.3 Million - $11.8 Million	115,797 New	115,797 $11 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $4.55 Million - $5.57 Million	51,073 Added 34.51%	199,057 $18.4 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $15.1 Million - $17.3 Million	147,984 New	147,984 $16 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $18.7 Million - $20.8 Million	-172,703 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $18.1 Million - $19.6 Million	172,703 New	172,703 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $3.94 Million - $4.3 Million	-36,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $3.37 Million - $4.26 Million	36,998 New	36,998 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $381,080 - $494,447	-5,350 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $351,441 - $406,385	5,350 New	5,350 $375,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $1.35 Million - $2.35 Million	-27,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.09 Million - $1.22 Million	14,525 Added 111.77%	27,520 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $155,979 - $170,939	-2,119 Reduced 14.02%	12,995 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $1.11 Million - $1.23 Million	15,114 New	15,114 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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