Hrt Financial LP Ishares Iboxx $ Investment Gra Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $7.07 Million - $7.31 Million	-66,059 Reduced 51.63%	61,899 $6.74 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $8.17 Million - $9.26 Million	-83,111 Reduced 39.38%	127,958 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.02 - $108.51 $50.2 Million - $53.4 Million	-492,067 Reduced 69.98%	211,069 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $74.5 Million - $77.6 Million	703,136 New	703,136 $76 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $28 Million - $31.7 Million	276,428 Added 1904.04%	290,946 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $2.88 Million - $3.26 Million	-26,791 Reduced 64.86%	14,518 $1.6 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $4.89 Million - $5.42 Million	41,309 New	41,309 $5 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $3.37 Million - $3.47 Million	-25,715 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $3.42 Million - $3.51 Million	25,715 New	25,715 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $30.6 Million - $31.7 Million	-229,126 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $30.8 Million - $31.9 Million	229,126 New	229,126 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $20.2 Million - $22.4 Million	-166,631 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $17.5 Million - $22.4 Million	166,631 New	166,631 $20.6 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $910,744 - $959,038	-8,049 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $896,256 - $921,771	8,049 New	8,049 $908,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.39 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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