Hrt Financial LP Ishares Barclays 1 3 Year Trea Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Hrt Financial LP holds 61,344 shares of SHY stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,344

Previous 53,751 14.13%

Holding current value

$5.11 Million

Previous $4.4 Million 13.95%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.05 - $81.66 $615,412 - $620,044	7,593 Added 14.13%	61,344 $5.01 Million
Q1 2024 May 13, 2024	BUY	$81.49 - $82.34 $4.38 Million - $4.43 Million	53,751 New	53,751 $4.4 Million
Q4 2022 Feb 10, 2023	SELL	$80.6 - $81.52 $25.4 Million - $25.7 Million	-315,723 Reduced 41.06%	453,194 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $6.14 Million - $6.29 Million	75,748 Added 10.93%	768,917 $62.4 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $10.2 Million - $10.4 Million	-124,034 Reduced 15.18%	693,169 $57.4 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $5.13 Million - $5.27 Million	61,644 Added 8.16%	817,203 $68.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $1.52 Million - $1.53 Million	-17,785 Reduced 2.3%	755,559 $64.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $916,772 - $919,115	10,649 Added 1.4%	773,344 $66.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $86.32 $125,117 - $125,422	-1,453 Reduced 0.19%	762,695 $65.7 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $9,569 - $9,590	-111 Reduced 0.01%	764,148 $65.9 Million
Q4 2020 Feb 16, 2021	BUY	$86.32 - $86.46 $11.3 Million - $11.4 Million	131,386 Added 20.76%	764,259 $66 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $30 Million - $30 Million	346,509 Added 121.0%	632,873 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $18.4 Million - $18.5 Million	213,284 Added 291.85%	286,364 $24.8 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $5.67 Million - $5.8 Million	66,932 Added 1088.68%	73,080 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $26,113 - $26,280	-309 Reduced 4.79%	6,148 $520,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $544,970 - $549,490	6,457 New	6,457 $547,000
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $733,301 - $739,184	-8,781 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $727,505 - $734,267	8,781 New	8,781 $734,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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