Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$681 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$140 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$71.9 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$53.7 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$49.9 Million
0.15% of portfolio

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