Iron Financial, LLC Hartford Fds Total Return Bd E Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Hartford Fds Total Return Bd E stock. As of the latest transaction made, Iron Financial, LLC holds 348,537 shares of HTRB stock, worth $11.8 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

348,537

Previous 355,183 1.87%

Holding current value

$11.8 Million

Previous $11.9 Million 2.43%

% of portfolio

6.72%

Previous 6.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.29 - $35.33 $221,245 - $234,803	-6,646 Reduced 1.87%	348,537 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$32.72 - $33.9 $183,624 - $190,246	-5,612 Reduced 1.56%	355,183 $11.9 Million
Q1 2024 Apr 23, 2024	SELL	$33.37 - $34.14 $66,172 - $67,699	-1,983 Reduced 0.55%	360,795 $12.2 Million
Q4 2023 Jan 19, 2024	SELL	$31.25 - $34.37 $541,250 - $595,288	-17,320 Reduced 4.56%	362,778 $12.3 Million
Q3 2023 Oct 31, 2023	SELL	$32.09 - $33.76 $293,751 - $309,039	-9,154 Reduced 2.35%	380,098 $12.2 Million
Q2 2023 Jul 24, 2023	SELL	$33.25 - $34.43 $596,272 - $617,433	-17,933 Reduced 4.4%	389,252 $13 Million
Q1 2023 Apr 25, 2023	SELL	$33.03 - $34.56 $31,940 - $33,419	-967 Reduced 0.24%	407,185 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.69 - $33.97 $2.04 Million - $2.19 Million	-64,476 Reduced 13.64%	408,152 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.41 - $35.3 $410,958 - $447,603	-12,680 Reduced 2.61%	472,628 $15.3 Million
Q2 2022 Jul 27, 2022	SELL	$33.67 - $36.76 $1.12 Million - $1.23 Million	-33,330 Reduced 6.43%	485,308 $16.6 Million
Q1 2022 May 04, 2022	SELL	$36.49 - $39.61 $1.31 Million - $1.42 Million	-35,818 Reduced 6.46%	518,638 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$39.69 - $41.02 $557,644 - $576,331	14,050 Added 2.6%	554,456 $22 Million
Q3 2021 Nov 02, 2021	SELL	$40.67 - $41.36 $1.1 Million - $1.12 Million	-27,001 Reduced 4.76%	540,406 $22 Million
Q2 2021 Jul 28, 2021	BUY	$40.39 - $40.96 $1.85 Million - $1.88 Million	45,826 Added 8.79%	567,407 $23.2 Million
Q1 2021 May 07, 2021	SELL	$40.12 - $41.83 $3.32 Million - $3.46 Million	-82,649 Reduced 13.68%	521,581 $21 Million
Q4 2020 Jan 13, 2021	BUY	$41.16 - $41.92 $1.45 Million - $1.48 Million	35,316 Added 6.21%	604,230 $25.2 Million
Q3 2020 Nov 09, 2020	BUY	$41.36 - $42.72 $8.1 Million - $8.37 Million	195,955 Added 52.54%	568,914 $23.5 Million
Q2 2020 Jul 15, 2020	SELL	$39.62 - $42.07 $3.46 Million - $3.67 Million	-87,301 Reduced 18.97%	372,959 $15.6 Million
Q1 2020 Apr 20, 2020	BUY	$37.54 - $41.94 $1.88 Million - $2.1 Million	49,961 Added 12.18%	460,260 $18.3 Million
Q4 2019 Jan 30, 2020	BUY	$40.23 - $41.76 $16.5 Million - $17.1 Million	410,299 New	410,299 $16.5 Million

Others Institutions Holding HTRB

# of Institutions

117

Shares Held

42.4M

Call Options Held

Put Options Held

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Iron Financial, LLC Hartford Fds Total Return Bd E Transaction History