Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$46.21 - $51.17 $2.84 Million - $3.15 Million	61,525 New	61,525 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$42.54 - $48.28 $383,285 - $435,002	9,010 New	9,010 $397,000
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $720,719 - $818,504	17,844 Added 53.67%	51,093 $2.19 Million
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $1.35 Million - $1.63 Million	33,249 New	33,249 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $288,127 - $364,572	7,988 Added 37.14%	29,496 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $1.8 Million - $2.33 Million	-47,723 Reduced 68.93%	21,508 $819,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $2.15 Million - $2.92 Million	69,231 New	69,231 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3.97 Million - $4.46 Million	-137,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $3.42 Million - $4.08 Million	137,820 New	137,820 $3.89 Million
Q1 2021 May 17, 2021	SELL	$20.29 - $28.47 $1.73 Million - $2.42 Million	-85,152 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.89 - $22.07 $553,476 - $820,363	37,171 Added 77.47%	85,152 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$15.96 - $20.59 $288,604 - $372,328	-18,083 Reduced 27.37%	47,981 $765,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $963,213 - $1.64 Million	66,064 New	66,064 $1.32 Million
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $425,493 - $1.1 Million	-33,823 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $591,931 - $650,630	19,764 Added 140.58%	33,823 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $34.75 $420,223 - $488,550	14,059 New	14,059 $446,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

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