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 4,602 shares of ITA stock, worth $721,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,602

Holding current value

$721,225

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $605,531 - $688,643	4,602 New	4,602 $688,000
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $282,860 - $312,806	2,371 Added 12.17%	21,852 $2.88 Million
Q4 2023 Feb 09, 2024	SELL	$103.16 - $126.68 $2.23 Million - $2.74 Million	-21,596 Reduced 52.57%	19,481 $2.47 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $555,036 - $622,283	5,266 Added 14.7%	41,077 $4.35 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $3.89 Million - $4.2 Million	35,811 New	35,811 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $4.07 Million - $4.85 Million	-44,591 Reduced 84.67%	8,071 $735,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $4.93 Million - $5.93 Million	52,662 New	52,662 $5.22 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $1.45 Million - $1.66 Million	-14,679 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $1.4 Million - $1.6 Million	14,679 New	14,679 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $2.76 Million - $3.04 Million	-26,959 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $1.64 Million - $1.96 Million	-18,446 Reduced 40.63%	26,959 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $361,345 - $468,801	4,836 Added 11.92%	45,405 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$77.31 - $86.07 $2.2 Million - $2.45 Million	28,429 Added 234.18%	40,569 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $190,787 - $272,248	-2,809 Reduced 18.79%	12,140 $2 Million
Q1 2020 May 15, 2020	BUY	$58.76 - $119.9 $878,403 - $1.79 Million	14,949 New	14,949 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $5.06 Million - $5.51 Million	-47,165 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $3.27 Million - $3.66 Million	31,706 Added 205.1%	47,165 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $501,686 - $543,686	5,036 Added 48.32%	15,459 $3.31 Million
Q1 2019 May 14, 2019	BUY	$84.17 - $104.72 $774,869 - $964,052	9,206 Added 756.45%	10,423 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$81.01 - $108.82 $98,589 - $132,433	1,217 New	1,217 $210,000

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$630 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$293 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$153 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$118 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$113 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
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