A detailed history of Hrt Financial LP transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hrt Financial LP holds 4,918 shares of IJS stock, worth $535,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,918
Previous 8,773 43.94%
Holding current value
$535,373
Previous $853,000 37.98%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$95.81 - $109.03 $369,347 - $420,310
-3,855 Reduced 43.94%
4,918 $529,000
Q2 2024

Aug 12, 2024

BUY
$94.12 - $102.13 $825,714 - $895,986
8,773 New
8,773 $853,000
Q3 2023

Nov 13, 2023

BUY
$87.64 - $100.82 $1.61 Million - $1.86 Million
18,417 Added 60.57%
48,821 $4.36 Million
Q2 2023

Aug 11, 2023

BUY
$87.59 - $95.56 $2.66 Million - $2.91 Million
30,404 New
30,404 $2.89 Million
Q4 2022

Feb 10, 2023

BUY
$84.57 - $97.98 $1.25 Million - $1.45 Million
14,809 Added 411.02%
18,412 $1.68 Million
Q3 2022

Nov 14, 2022

SELL
$82.45 - $101.32 $2.61 Million - $3.21 Million
-31,705 Reduced 89.8%
3,603 $297,000
Q2 2022

Aug 12, 2022

BUY
$86.2 - $103.37 $2.27 Million - $2.72 Million
26,324 Added 293.01%
35,308 $3.14 Million
Q1 2022

May 16, 2022

SELL
$97.08 - $107.22 $3.15 Million - $3.48 Million
-32,473 Reduced 78.33%
8,984 $919,000
Q4 2021

Feb 14, 2022

BUY
$99.12 - $110.76 $4.11 Million - $4.59 Million
41,457 New
41,457 $4.33 Million
Q3 2021

Nov 15, 2021

SELL
$96.17 - $106.29 $1.12 Million - $1.23 Million
-11,596 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$99.12 - $110.44 $1.15 Million - $1.28 Million
11,596 New
11,596 $1.22 Million

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.