Hrt Financial LP Ishares Russell2000 Val ETF Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$132.98 - $159.38 $1.38 Million - $1.65 Million	-10,358 Reduced 84.79%	1,858 $239,000
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $1.64 Million - $1.99 Million	12,216 New	12,216 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $1.52 Million - $1.68 Million	-9,674 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $233,740 - $304,814	-1,798 Reduced 15.67%	9,674 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $896,092 - $1.17 Million	8,881 Added 342.76%	11,472 $1.51 Million

Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $237,283 - $280,553	2,591 New	2,591 $257,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $876,084 - $1.28 Million	-11,769 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $822,498 - $1.48 Million	-11,457 Reduced 49.33%	11,769 $965,000
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $2.18 Million - $2.44 Million	18,891 Added 435.78%	23,226 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $3.1 Million - $3.46 Million	-27,951 Reduced 86.57%	4,335 $517,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $3.69 Million - $4.07 Million	32,286 New	32,286 $3.89 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

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