Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 5,009 shares of IYG stock, worth $329,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,009

Holding current value

$329,742

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $320,125 - $961,327	5,009 New	5,009 $332,000
Q4 2022 Feb 10, 2023	BUY	$154.15 - $169.19 $5.19 Million - $5.69 Million	33,642 Added 298.93%	44,896 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,121 Reduced 15.86%	11,254 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,335 Reduced 9.08%	13,375 $1.98 Million
Q1 2022 May 16, 2022	BUY	N/A	8,655 Added 142.94%	14,710 $2.65 Million

Q4 2021 Feb 14, 2022	BUY	N/A	6,055 New	6,055 $1.17 Million
Q1 2021 May 17, 2021	SELL	N/A	-26,856 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	10,303 Added 62.24%	26,856 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	N/A	16,553 New	16,553 $0

Others Institutions Holding IYG

# of Institutions

239

Shares Held

12.3M

Call Options Held

10.7K

Put Options Held

9.5K

River Front Investment Group, LLC Richmond, VA

1.41M
Shares

$92.8 Million
2.63% of portfolio
Envestnet Asset Management Inc

1.35M
Shares

$88.8 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.18M
Shares

$77.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

962K
Shares

$63.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

616K
Shares

$40.6 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
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