Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $866,914 - $896,892	9,368 Added 280.9%	12,703 $1.18 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $31.3 Million - $32.9 Million	-341,455 Reduced 99.03%	3,335 $315,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $8.72 Million - $9.39 Million	-98,346 Reduced 22.19%	344,790 $32 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $2.5 Million - $2.77 Million	27,584 Added 6.64%	443,136 $40.6 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $774,740 - $832,682	-8,207 Reduced 1.94%	415,552 $40.5 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $426,946 - $453,506	-4,236 Reduced 0.99%	423,759 $43.2 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $10.1 Million - $10.2 Million	-94,265 Reduced 18.05%	427,995 $46 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $2.12 Million - $2.14 Million	-19,669 Reduced 3.63%	522,260 $56.5 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $2.53 Million - $2.55 Million	23,416 Added 4.52%	541,929 $58.6 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $10.5 Million - $10.7 Million	97,266 Added 23.09%	518,513 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $21.6 Million - $21.6 Million	196,247 Added 87.22%	421,247 $46.4 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $24.8 Million - $24.9 Million	225,000 New	225,000 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $844,089 - $860,311	-7,991 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $835,538 - $850,961	7,991 New	7,991 $849,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

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