Hrt Financial LP Ishares Expanded Tech Software Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$77.94 - $89.37 $10.2 Million - $11.7 Million	130,641 New	130,641 $11.7 Million
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $9.14 Million - $48.4 Million	109,434 Added 531.0%	130,043 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $6.78 Million - $8.42 Million	20,609 New	20,609 $8.36 Million
Q4 2022 Feb 10, 2023	SELL	$48.41 - $274.91 $2.43 Million - $13.8 Million	-50,257 Reduced 59.9%	33,639 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $2.76 Million - $17.5 Million	55,158 Added 191.93%	83,896 $21 Million
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $1.5 Million - $2.06 Million	-5,832 Reduced 16.87%	28,738 $7.75 Million
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $4.69 Million - $6.1 Million	-15,510 Reduced 30.97%	34,570 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $19.3 Million - $22.4 Million	50,080 New	50,080 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $13 Million - $14.4 Million	-33,712 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$333.59 - $395.13 $17.5 Million - $20.7 Million	-52,332 Reduced 60.82%	33,712 $13.1 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $20.8 Million - $24.6 Million	63,660 Added 284.4%	86,044 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $3.05 Million - $3.67 Million	10,061 Added 81.64%	22,384 $7.93 Million
Q3 2020 Nov 13, 2020	SELL	$283.85 - $334.52 $2.35 Million - $2.77 Million	-8,287 Reduced 40.21%	12,323 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $2.69 Million - $3.87 Million	-13,603 Reduced 39.76%	20,610 $5.86 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $6.36 Million - $9.12 Million	34,213 New	34,213 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $243,426 - $278,757	-1,186 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $248,063 - $272,827	1,186 New	1,186 $251,000

Others Institutions Holding IGV

# of Institutions

691

Shares Held

57M

Call Options Held

6.31M

Put Options Held

2.9M

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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.