Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $7.78 Million - $8.46 Million	-67,263 Reduced 65.26%	35,812 $4.33 Million
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $11.7 Million - $12.7 Million	103,075 New	103,075 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $4.64 Million - $5.1 Million	42,781 Added 425.51%	52,835 $5.99 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $1.11 Million - $1.27 Million	10,054 New	10,054 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $8.37 Million - $9.97 Million	78,093 Added 387.9%	98,225 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $2.28 Million - $2.66 Million	20,132 New	20,132 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $4.78 Million - $5.09 Million	-42,438 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $4.84 Million - $5.22 Million	42,438 New	42,438 $4.95 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $2.76 Million - $3.36 Million	-29,107 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $803,865 - $964,085	9,884 Added 51.42%	29,107 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $895,245 - $1 Million	11,562 Added 150.92%	19,223 $0
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $1.01 Million - $1.34 Million	-14,586 Reduced 65.56%	7,661 $618,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.39 Million - $2.39 Million	22,247 New	22,247 $1.64 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

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