Hrt Financial LP Ishares 0 5 Year High Yield CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$40.19 - $42.48 $2.59 Million - $2.74 Million	-64,396 Reduced 72.62%	24,283 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$40.9 - $41.68 $3.63 Million - $3.7 Million	88,679 New	88,679 $3.64 Million
Q1 2023 May 12, 2023	SELL	$40.65 - $42.2 $853,934 - $886,495	-21,007 Reduced 43.19%	27,627 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$39.79 - $41.87 $1.94 Million - $2.04 Million	48,634 New	48,634 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$40.27 - $44.02 $895,282 - $978,652	-22,232 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $956,198 - $1.01 Million	22,232 New	22,232 $977,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $891,021 - $909,148	-19,920 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.45 - $46.0 $643,526 - $651,314	14,159 Added 245.77%	19,920 $910,000
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $262,471 - $265,524	5,761 New	5,761 $265,000
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $289,078 - $293,990	-6,298 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $288,196 - $295,124	6,298 New	6,298 $294,000

Others Institutions Holding SHYG

# of Institutions

557

Shares Held

126M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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