Hrt Financial LP Ishares Msci Usa Quality Facto Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $4.49 Million - $4.81 Million	34,360 New	34,360 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $277,287 - $347,292	2,554 Added 13.16%	21,967 $2.45 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $3.44 Million - $4.04 Million	-27,863 Reduced 58.94%	19,413 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $6.19 Million - $6.92 Million	47,276 New	47,276 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $6.12 Million - $6.61 Million	-49,687 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $381,330 - $412,534	-3,377 Reduced 6.36%	49,687 $6.05 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $659,120 - $759,432	6,535 Added 14.05%	53,064 $6.17 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $1.26 Million - $1.44 Million	-13,091 Reduced 21.96%	46,529 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $4.63 Million - $6.05 Million	59,620 New	59,620 $5.72 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $1.17 Million - $1.77 Million	-16,838 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $1.51 Million - $1.71 Million	16,838 New	16,838 $1.7 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.14 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.65 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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