HRT FINANCIAL LP – iShares MSCI Australia ETF Transaction History
HRT FINANCIAL LP portfolio value:
$24.71M
portfolio value
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.25M shares | 24.71M | $19.62 | 1.25M |
| Q1 2022 | share | Decrease | -100.00% | -69.24K shares | -1.71M | $26.43 | 0 |
| Q4 2021 | share | Increase | 0.00% | 69.24K shares | 1.71M | $25 | 69.24K |
| Q2 2021 | share | Decrease | -100.00% | -8.30K shares | -205K | $25.98 | 0 |
| Q1 2021 | share | Decrease | -72.37% | -21.76K shares | -515K | $24.45 | 8.30K |
| Q4 2020 | share | Decrease | -78.72% | -111.27K shares | -2.06M | $23.62 | 30.07K |
| Q3 2020 | share | Increase | +24.66% | 27.95K shares | 602K | $19.29 | 141.34K |
| Q2 2020 | share | Increase | 0.00% | 113.38K shares | 2.18M | $18.85 | 113.38K |
| Q2 2018 | share | Decrease | -100.00% | -20.96K shares | -461K | $20.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20.96K shares | 461K | $19.25 | 20.96K |
| Q3 2017 | share | Decrease | -100.00% | -13.90K shares | -301K | $19.15 | 0 |
| Q2 2017 | share | Increase | +24.93% | 2.77K shares | 50K | $18.5 | 13.90K |
| Q1 2017 | share | Decrease | -25.39% | -3.78K shares | -50K | $18.88 | 11.12K |
| Q4 2016 | share | Increase | 0.00% | 14.91K shares | 301K | $16.89 | 14.91K |
| Q3 2016 | share | Decrease | -100.00% | -15.42K shares | -300K | $17 | 0 |
| Q2 2016 | share | Increase | 0.00% | 15.42K shares | 300K | $15.82 | 15.42K |