Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 55,477 shares of FXI stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,477

Previous 101,716 45.46%

Holding current value

$2.23 Million

Previous $3.74 Million 38.97%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$36.18 - $41.62 $1.67 Million - $1.92 Million	-46,239 Reduced 45.46%	55,477 $2.28 Million
Q2 2025 Aug 14, 2025	SELL	$29.59 - $37.41 $14 Million - $17.8 Million	-474,503 Reduced 82.35%	101,716 $3.74 Million
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $16.2 Million - $21.7 Million	563,916 Added 4583.56%	576,219 $20.7 Million
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $19.9 Million - $24.8 Million	-674,816 Reduced 98.21%	12,303 $374,000
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $13.8 Million - $17.9 Million	-555,748 Reduced 44.72%	687,119 $21.8 Million

Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $14.3 Million - $17.7 Million	-604,858 Reduced 32.74%	1,242,867 $32.3 Million
Q1 2024 May 13, 2024	SELL	$21.14 - $24.64 $21.2 Million - $24.8 Million	-1,004,626 Reduced 35.22%	1,847,725 $44.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.91 - $27.21 $12.8 Million - $15.2 Million	560,115 Added 24.44%	2,852,351 $68.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $2.08 Million - $2.42 Million	79,654 Added 3.6%	2,292,236 $60.8 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $45.1 Million - $51.2 Million	1,736,567 Added 364.81%	2,212,582 $60.2 Million
Q1 2023 May 12, 2023	BUY	$27.33 - $33.29 $822,195 - $1 Million	30,084 Added 6.75%	476,015 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$20.95 - $29.12 $17.3 Million - $24.1 Million	-826,567 Reduced 64.96%	445,931 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $32.9 Million - $43.4 Million	1,272,498 New	1,272,498 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $20.1 Million - $23.2 Million	-478,118 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $12.3 Million - $13.9 Million	305,372 Added 176.78%	478,118 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $1.48 Million - $1.71 Million	41,062 Added 31.18%	172,746 $6.86 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $1.12 Million - $1.49 Million	-32,890 Reduced 19.98%	131,684 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $36.2 Million - $39.9 Million	-913,790 Reduced 84.74%	164,574 $7.18 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $13 Million - $14.9 Million	344,068 Added 46.86%	1,078,364 $42.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $719,778 - $826,492	-18,026 Reduced 2.4%	734,296 $31.4 Million
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $8.84 Million - $10.5 Million	232,166 Added 44.63%	752,322 $33.3 Million
Q4 2018 Feb 15, 2019	BUY	$38.26 - $43.02 $12.6 Million - $14.1 Million	328,293 Added 171.11%	520,156 $20.3 Million
Q3 2018 Nov 15, 2018	BUY	$40.39 - $44.29 $4.69 Million - $5.14 Million	116,151 Added 153.41%	191,863 $8.22 Million
Q2 2018 Aug 15, 2018	BUY	$41.99 - $48.77 $3.18 Million - $3.69 Million	75,712 New	75,712 $3.25 Million

Others Institutions Holding FXI

# of Institutions

514

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account