Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$46.92 - $169.19 $1.58 Million - $5.69 Million	33,642 Added 298.93%	44,896 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $99,856 - $121,236	-2,121 Reduced 15.86%	11,254 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $64,453 - $80,407	-1,335 Reduced 9.08%	13,375 $1.98 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $484,506 - $585,510	8,655 Added 142.94%	14,710 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $374,138 - $410,831	6,055 New	6,055 $1.17 Million
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $1.3 Million - $1.58 Million	-26,856 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $406,453 - $515,356	10,303 Added 62.24%	26,856 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $644,077 - $720,552	16,553 New	16,553 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

About ISHARES TR

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