Hrt Financial LP Ishares S&P Smallcap 600 Value Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

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 $550,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,918
Previous 8,773 43.94%
Holding current value
$550,324
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

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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