Hrt Financial LP Ishares Tr Msci Eafe Small Cap Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $506,933 - $599,842	9,678 New	9,678 $599,000
Q1 2023 May 12, 2023	BUY	$56.53 - $62.22 $225,498 - $248,195	3,989 New	3,989 $237,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $3.79 Million - $4.71 Million	-69,833 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $3.89 Million - $4.69 Million	63,738 Added 1045.74%	69,833 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $427,929 - $471,753	6,095 New	6,095 $445,000

Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $295,646 - $317,660	-4,342 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $246,582 - $298,469	4,342 New	4,342 $296,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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