Hrt Financial LP Ishares Iboxx $ Investment Gra Transaction History

Hrt Financial LP

$17 Billion
Q2 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

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

Bank Of America Corp Charlotte, NC

23.5M
Shares

$2.66 Billion
0.23% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.17 Billion
41.23% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16M
Shares

$1.82 Billion
0.75% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.56 Billion
20.54% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.56 Billion
0.03% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

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.