Hrt Financial LP Ishares Russell 3000 ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Hrt Financial LP holds 11,718 shares of IWV stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,718

Previous 7,600 54.18%

Holding current value

$4.02 Million

Previous $2.35 Million 63.24%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$294.75 - $326.73 $1.21 Million - $1.35 Million	4,118 Added 54.18%	11,718 $3.83 Million
Q2 2024 Aug 12, 2024	BUY	$283.16 - $309.9 $1.15 Million - $1.26 Million	4,067 Added 115.11%	7,600 $2.35 Million
Q1 2024 May 13, 2024	SELL	$268.36 - $300.08 $401,198 - $448,619	-1,495 Reduced 29.73%	3,533 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $293,653 - $344,412	-1,253 Reduced 19.95%	5,028 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $6,341 - $6,852	26 Added 0.42%	6,281 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $98,417 - $108,154	-425 Reduced 6.36%	6,255 $1.59 Million
Q1 2023 May 12, 2023	BUY	$218.83 - $242.18 $479,237 - $530,374	2,190 Added 48.78%	6,680 $1.57 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $15,516 - $17,660	75 Added 1.7%	4,490 $990,000
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $355,901 - $428,718	-1,719 Reduced 28.02%	4,415 $914,000
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $305,231 - $384,434	1,449 Added 30.93%	6,134 $1.33 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $417,484 - $481,430	-1,725 Reduced 26.91%	4,685 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $200,162 - $219,380	786 Added 13.98%	6,410 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $172,796 - $184,534	-686 Reduced 10.87%	5,624 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $116,555 - $124,164	-485 Reduced 7.14%	6,310 $1.61 Million
Q1 2021 May 17, 2021	BUY	$220.59 - $239.53 $129,486 - $140,604	587 Added 9.46%	6,795 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $55.4 Million - $64.5 Million	-288,642 Reduced 97.89%	6,208 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $20 Million - $23.1 Million	110,550 Added 59.98%	294,850 $0
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $11.9 Million - $15.9 Million	84,300 Added 84.3%	184,300 $33.2 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $12.8 Million - $19.8 Million	100,000 New	100,000 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $359,479 - $367,338	-2,079 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,079 New	2,079 $358,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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