Hrt Financial LP Ishares Inc Msci Global Select Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$32.27 - $39.23 $2.5 Million - $3.04 Million	-77,392 Reduced 78.91%	20,679 $703,000
Q2 2022 Aug 12, 2022	BUY	$35.33 - $52.72 $3.46 Million - $5.17 Million	98,071 New	98,071 $3.49 Million
Q1 2022 May 16, 2022	SELL	$42.32 - $51.76 $1.21 Million - $1.49 Million	-28,699 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $2.6 Million - $2.87 Million	-64,607 Reduced 69.24%	28,699 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $48.47 $1.84 Million - $2.2 Million	45,450 Added 94.97%	93,306 $3.81 Million

Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $1.06 Million - $1.27 Million	24,961 Added 109.02%	47,856 $2.16 Million
Q1 2021 May 17, 2021	BUY	$36.52 - $44.32 $836,125 - $1.01 Million	22,895 New	22,895 $964,000

Others Institutions Holding PICK

# of Institutions

187

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$173 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$110 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.2 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$22.9 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$20.9 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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