Hrt Financial LP Ishares Russell 2000 ETF Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hrt Financial LP holds 3,599,112 shares of IWM stock, worth $785 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

3,599,112

Previous 3,818,865 5.75%

Holding current value

$785 Million

Previous $844 Million 14.91%

% of portfolio

5.63%

Previous 5.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $43.5 Million - $50.5 Million	-219,753 Reduced 5.75%	3,599,112 $718 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $80.1 Million - $89.8 Million	370,572 Added 10.75%	3,818,865 $844 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $143 Million - $159 Million	709,891 Added 25.92%	3,448,293 $762 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $168 Million - $182 Million	-869,459 Reduced 24.1%	2,738,402 $556 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $11.4 Million - $12.6 Million	60,073 Added 1.69%	3,607,861 $759 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $341 Million - $430 Million	2,101,704 Added 145.34%	3,547,788 $712 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $111 Million - $126 Million	-634,448 Reduced 30.49%	1,446,084 $256 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $101 Million - $112 Million	595,400 Added 40.09%	2,080,532 $390 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $165 Million - $192 Million	969,944 Added 188.27%	1,485,132 $265 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $150 Million - $169 Million	-900,408 Reduced 63.61%	515,188 $89.8 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $202 Million - $248 Million	-1,232,693 Reduced 46.55%	1,415,596 $233 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $56.2 Million - $71.3 Million	343,175 Added 14.89%	2,648,289 $449 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $16.4 Million - $19.3 Million	85,747 Added 3.86%	2,305,114 $473 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $307 Million - $351 Million	1,448,195 Added 187.79%	2,219,367 $494 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $63.5 Million - $69.4 Million	299,922 Added 63.64%	771,172 $169 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $311 Million - $342 Million	-1,467,679 Reduced 75.7%	471,250 $108 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $372 Million - $450 Million	1,920,980 Added 10702.43%	1,938,929 $428 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $2.73 Million - $3.57 Million	17,949 New	17,949 $3.52 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $10.7 Million - $18.2 Million	-107,182 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $4.72 Million - $5.37 Million	32,196 Added 42.94%	107,182 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.41 Million - $1.53 Million	-9,707 Reduced 11.46%	74,986 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $10.9 Million - $12 Million	74,887 Added 763.69%	84,693 $13.2 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $737,293 - $882,188	-5,575 Reduced 36.25%	9,806 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $203,547 - $268,955	1,617 Added 11.75%	15,381 $2.06 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $2.26 Million - $2.38 Million	13,764 New	13,764 $2.32 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $3.79 Million - $4.35 Million	-25,619 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $3.11 Million - $3.42 Million	21,382 Added 504.65%	25,619 $3.89 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $400,773 - $424,633	2,752 Added 185.32%	4,237 $645,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $214,745 - $220,047	1,485	1,485 $220,000

Others Institutions Holding IWM

# of Institutions

2,859

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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