Hrt Financial LP Ishares S&P 100 ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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