Hrt Financial LP Ishares Russell Midcap Value E Transaction History

Hrt Financial LP

  • $18.1 Billion
  • Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hrt Financial LP holds 3,581 shares of IWS stock, worth $475,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,581
Previous 4,660 23.15%
Holding current value
$475,807
Previous $562,000 15.84%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $128,962 - $142,697
-1,079 Reduced 23.15%
3,581 $473,000
Q2 2024

Aug 12, 2024
BUY
$117.31 - $125.13 $546,664 - $583,105
4,660 New
4,660 $562,000
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $500,158 - $599,800
5,123 New
5,123 $595,000
Q2 2023

Aug 11, 2023
BUY
$101.5 - $109.84 $357,889 - $387,295
3,526 New
3,526 $387,000
Q4 2022

Feb 10, 2023
SELL
$96.57 - $111.69 $2.97 Million - $3.43 Million
-30,717 Reduced 70.94%
12,585 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $6.15 Million - $7.42 Million
-64,079 Reduced 59.67%
43,302 $4.16 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $7.56 Million - $9.25 Million
76,058 Added 242.82%
107,381 $10.9 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $2.44 Million - $2.69 Million
21,775 Added 228.06%
31,323 $3.75 Million
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $1.2 Million - $1.29 Million
-10,484 Reduced 52.34%
9,548 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$110.67 - $119.04 $2.72 Million - $2.93 Million
-24,603 Reduced 55.12%
20,032 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $2.89 Million - $3.08 Million
26,140 Added 141.34%
44,635 $5.13 Million
Q1 2021

May 17, 2021
BUY
$95.27 - $111.97 $1.76 Million - $2.07 Million
18,495 New
18,495 $2.02 Million

Others Institutions Holding IWS

# of Institutions
988
Shares Held
95.9M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Hrt Financial LP Portfolio

Follow Hrt Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email