Hrt Financial LP Ishares Russell Mid Cap Growth 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	$89.97 - $100.32 $4.9 Million - $5.46 Million	54,463 New	54,463 $4.98 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $3.63 Million - $4.14 Million	43,737 New	43,737 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $2.58 Million - $3.12 Million	33,040 Added 196.37%	49,865 $3.91 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $791,880 - $1.08 Million	-10,501 Reduced 38.43%	16,825 $1.33 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $2.45 Million - $3.12 Million	27,326 New	27,326 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $1.31 Million - $1.47 Million	-11,947 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $694,517 - $758,515	6,349 Added 113.42%	11,947 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $2.42 Million - $2.75 Million	-24,205 Reduced 81.22%	5,598 $633,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $419,071 - $484,392	-4,323 Reduced 12.67%	29,803 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.95 Million - $3.58 Million	34,126 New	34,126 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $1.77 Million - $2 Million	-22,201 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $1.28 Million - $1.8 Million	22,201 New	22,201 $3.51 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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