Hrt Financial LP Ishares Core Total Usd Bond Ma Transaction History

Hrt Financial LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$42.6 - $46.25 $188,803 - $204,980	4,432 New	4,432 $204,000
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $551,038 - $575,827	12,333 New	12,333 $569,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $559,320 - $608,910	12,683 New	12,683 $564,000
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $311,649 - $337,342	-6,815 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $334,820 - $358,332	6,815 New	6,815 $338,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $723,428 - $734,983	-13,756 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $731,956 - $742,411	13,756 New	13,756 $732,000

684

616M

800

900

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