Hrt Financial LP Ishares Russell 2000 Gwt ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hrt Financial LP holds 25,952 shares of IWO stock, worth $7.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,952

Previous 21,954 18.21%

Holding current value

$7.6 Million

Previous $5.76 Million 27.88%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $1.03 Million - $1.16 Million	3,998 Added 18.21%	25,952 $7.37 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $8.56 Million - $9.37 Million	-34,885 Reduced 61.38%	21,954 $5.76 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $973,567 - $1.1 Million	4,065 Added 7.7%	56,839 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $10.8 Million - $13.6 Million	52,774 New	52,774 $13.3 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $1.03 Million - $1.18 Million	4,825 Added 340.99%	6,240 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $291,263 - $326,907	1,415 New	1,415 $303,000
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $337,519 - $453,843	1,738 New	1,738 $358,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $656,650 - $832,187	-2,805 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $88,766 - $103,769	-317 Reduced 10.15%	2,805 $822,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $4.63 Million - $5.12 Million	-16,289 Reduced 83.92%	3,122 $916,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $7.63 Million - $8.58 Million	-27,387 Reduced 58.52%	19,411 $6.05 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $13.2 Million - $15.8 Million	46,798 New	46,798 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $283,793 - $416,442	-1,949 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $264,245 - $439,012	1,949 New	1,949 $308,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $1.93 Million - $2.24 Million	-10,363 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $2.66 Million - $2.87 Million	-14,008 Reduced 57.48%	10,363 $2 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $4.18 Million - $4.6 Million	22,327 Added 1092.32%	24,371 $4.9 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $335,747 - $412,990	2,044 New	2,044 $401,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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