Hrt Financial LP Ishares Tr Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Tr stock. As of the latest transaction made, Hrt Financial LP holds 687,119 shares of FXI stock, worth $21.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

687,119

Previous 1,242,867 44.72%

Holding current value

$21.4 Million

Previous $32.3 Million 32.4%

% of portfolio

0.12%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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