Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 51,914 shares of IYR stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,914

Previous 21,414 142.43%

Holding current value

$4.8 Million

Previous $1.88 Million 181.58%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $2.65 Million - $3.16 Million	30,500 Added 142.43%	51,914 $5.29 Million
Q2 2024 Aug 12, 2024	SELL	$81.6 - $89.23 $7.81 Million - $8.54 Million	-95,660 Reduced 81.71%	21,414 $1.88 Million
Q1 2024 May 13, 2024	BUY	$85.32 - $92.22 $6.76 Million - $7.31 Million	79,216 Added 209.25%	117,074 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $2.11 Million - $2.67 Million	28,846 Added 320.08%	37,858 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $695,005 - $809,818	9,012 New	9,012 $704,000
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $2.11 Million - $2.56 Million	26,861 New	26,861 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $4.1 Million - $5.25 Million	50,880 New	50,880 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $34.5 Million - $44.6 Million	-396,504 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $35.4 Million - $41.1 Million	356,329 Added 886.94%	396,504 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $6.53 Million - $7.36 Million	-63,341 Reduced 61.19%	40,175 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $10.6 Million - $11.5 Million	103,516 New	103,516 $10.6 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $4.62 Million - $5.21 Million	-56,169 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $4.32 Million - $4.87 Million	56,169 New	56,169 $4.81 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $4.14 Million - $7.18 Million	-71,583 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $2.48 Million - $2.64 Million	27,648 Added 62.93%	71,583 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $2.49 Million - $2.55 Million	27,249 Added 163.3%	43,935 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,686 New	16,686 $1.46 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-54,694 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	54,694 New	54,694 $4.38 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-9,851 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	9,851 New	9,851 $743,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account