Hrt Financial LP Ishares Tr Russell 200 Growth Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Hrt Financial LP holds 2,643 shares of IWY stock, worth $602,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Holding current value

$602,233

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $485,149 - $571,284	2,643 New	2,643 $566,000
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $515,574 - $608,683	3,460 New	3,460 $606,000
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $311,422 - $367,469	2,645 Added 53.45%	7,594 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$117.55 - $131.34 $1.76 Million - $1.97 Million	-15,003 Reduced 75.2%	4,949 $596,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $420,365 - $516,970	3,518 Added 21.41%	19,952 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $4.98 Million - $6.71 Million	-41,453 Reduced 71.61%	16,434 $2.06 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $8.16 Million - $10.1 Million	57,887 New	57,887 $9.2 Million
Q4 2020 Feb 16, 2021	SELL	$116.6 - $133.06 $1.78 Million - $2.03 Million	-15,284 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$108.23 - $131.63 $1.65 Million - $2.01 Million	15,284 New	15,284 $0

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

Tiaa Trust, National Association Charlotte, NC

6.28M
Shares

$1.43 Billion
4.16% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.35 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.19 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$447 Million
0.12% of portfolio

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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