Hrt Financial LP Ishares S&P 100 ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $1.68 Million - $1.87 Million	9,979 Added 47.13%	31,153 $5.83 Million
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $3.42 Million - $3.87 Million	21,174 New	21,174 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$166.91 - $211.14 $2.34 Million - $2.96 Million	14,033 New	14,033 $2.42 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $1.17 Million - $1.36 Million	-6,130 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $8.11 Million - $9.1 Million	-41,172 Reduced 87.04%	6,130 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $9.28 Million - $9.88 Million	47,302 New	47,302 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $3.72 Million - $4.02 Million	-20,471 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $3.73 Million - $3.97 Million	-22,018 Reduced 51.82%	20,471 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $3.7 Million - $4.21 Million	24,538 Added 136.69%	42,489 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $835,457 - $977,921	5,822 Added 48.0%	17,951 $0
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $937,809 - $1.21 Million	-8,259 Reduced 40.51%	12,129 $1.73 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $2.13 Million - $3.1 Million	20,388 New	20,388 $2.42 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

About ISHARES S&P 100 ETF

Ticker OEF
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.