Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$17.7 Billion
Q2 2025

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 9,914 shares of ITB stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,914

Holding current value

$1.02 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$85.52 - $96.61 $847,845 - $957,791	9,914 New	9,914 $923,000
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $993,428 - $1.24 Million	9,616 New	9,616 $994,000
Q1 2024 May 13, 2024	BUY	$97.53 - $115.77 $1.75 Million - $2.08 Million	17,950 New	17,950 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $4.25 Million - $4.88 Million	54,679 New	54,679 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $3.56 Million - $4.36 Million	69,278 New	69,278 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $4.54 Million - $5.77 Million	-92,408 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $4.29 Million - $5.91 Million	-72,449 Reduced 43.95%	92,408 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $7.98 Million - $10 Million	120,609 Added 272.58%	164,857 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.92 Million - $3.28 Million	44,248 New	44,248 $2.93 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $6.36 Million - $7.98 Million	-116,436 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $6.05 Million - $6.98 Million	116,436 New	116,436 $6.5 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $2.05 Million - $2.7 Million	-47,592 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $2.93 Million - $5.25 Million	-113,596 Reduced 70.47%	47,592 $2.1 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $3.23 Million - $6.74 Million	133,761 Added 487.7%	161,188 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $43,336 - $46,716	-1,018 Reduced 3.58%	27,427 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $284,252 - $325,084	-7,506 Reduced 20.88%	28,445 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $226,460 - $250,968	6,399 Added 21.65%	35,951 $1.37 Million
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $888,924 - $1.06 Million	29,552 New	29,552 $1.04 Million

Others Institutions Holding ITB

# of Institutions

404

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

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.

Account