Hrt Financial LP Ishares S&P 500 Growth ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $3.68 Million - $3.93 Million	54,149 New	54,149 $3.7 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $355,980 - $398,839	6,275 Added 23.17%	33,352 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $6.89 Million - $8.5 Million	-119,029 Reduced 81.47%	27,077 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $8.49 Million - $11.4 Million	146,106 New	146,106 $8.82 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $2.18 Million - $2.7 Million	-31,969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.28 Million - $1.49 Million	17,554 Added 121.78%	31,969 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $1.05 Million - $1.14 Million	14,415 New	14,415 $1.07 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $2.48 Million - $2.71 Million	-40,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.28 Million - $1.45 Million	22,701 Added 129.05%	40,292 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $379,153 - $451,556	-7,233 Reduced 29.14%	17,591 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $252,128 - $334,979	6,383 Added 34.61%	24,824 $5.15 Million
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $666,457 - $970,918	18,441 New	18,441 $3.04 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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