Hrt Financial LP Ishares Tr U.S. Transportation Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$68.25 - $281.89 $490,990 - $2.03 Million	7,194 Added 42.57%	24,093 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$211.21 - $265.21 $1.84 Million - $2.31 Million	-8,721 Reduced 34.04%	16,899 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$230.35 - $267.12 $5.9 Million - $6.84 Million	25,620 New	25,620 $5.99 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $1.97 Million - $10 Million	40,152 New	40,152 $7.89 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $5.38 Million - $6.73 Million	-25,918 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $1.03 Million - $1.16 Million	-4,148 Reduced 13.8%	25,918 $7 Million
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $2.4 Million - $2.71 Million	-9,718 Reduced 24.43%	30,066 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $6.41 Million - $6.94 Million	26,362 Added 196.41%	39,784 $9.67 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $8.83 Million - $9.63 Million	-34,565 Reduced 72.03%	13,422 $3.49 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $3.5 Million - $4.25 Million	16,429 Added 52.06%	47,987 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $5.07 Million - $5.93 Million	26,164 Added 485.06%	31,558 $6.96 Million
Q3 2020 Nov 13, 2020	SELL	$162.03 - $205.25 $2.19 Million - $2.77 Million	-13,517 Reduced 71.48%	5,394 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $1.29 Million - $1.76 Million	-9,866 Reduced 34.28%	18,911 $3.08 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $1.54 Million - $2.61 Million	-12,861 Reduced 30.89%	28,777 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $2.24 Million - $2.53 Million	12,697 Added 43.87%	41,638 $8.14 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $1.55 Million - $1.73 Million	-8,858 Reduced 23.43%	28,941 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$175.59 - $199.53 $6.64 Million - $7.54 Million	37,799 New	37,799 $7.11 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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