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 628,858 shares of HYG stock, worth $49.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

628,858

Previous 861,177 26.98%

Holding current value

$49.4 Million

Previous $66.4 Million 23.99%

% of portfolio

0.28%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $17.8 Million - $18.7 Million	-232,319 Reduced 26.98%	628,858 $50.5 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $135 Million - $138 Million	-1,782,069 Reduced 67.42%	861,177 $66.4 Million
Q1 2024 May 13, 2024	BUY	$76.57 - $77.9 $98.6 Million - $100 Million	1,287,362 Added 94.95%	2,643,246 $205 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $97.3 Million - $106 Million	1,355,884 New	1,355,884 $105 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $13.5 Million - $13.8 Million	183,522 New	183,522 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $66.4 Million - $73.7 Million	-933,036 Reduced 99.26%	6,926 $494,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $68.7 Million - $77.6 Million	939,962 New	939,962 $69.2 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $4.26 Million - $4.64 Million	-53,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $4.55 Million - $4.67 Million	53,323 New	53,323 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $1.68 Million - $1.7 Million	-19,343 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $1.66 Million - $1.7 Million	19,343 New	19,343 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $209,205 - $219,110	-2,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $188,729 - $216,980	2,566 New	2,566 $209,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.08 Million - $1.39 Million	-15,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $4.4 Million - $4.51 Million	-51,105 Reduced 76.52%	15,680 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $5.71 Million - $5.85 Million	66,785 New	66,785 $5.82 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $1.96 Million - $2.09 Million	-24,156 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $1.92 Million - $2.08 Million	24,156 New	24,156 $1.96 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $263,160 - $269,262	-3,036 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $266,530 - $269,475	3,036	3,036 $269,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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