HRT FINANCIAL LP – iShares MSCI Hong Kong ETF Transaction History
HRT FINANCIAL LP portfolio value:
$11.29M
portfolio value
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 619.09K shares | 11.29M | $18.24 | 619.09K |
| Q1 2022 | share | Decrease | -100.00% | -353.15K shares | -8.18M | $22.57 | 0 |
| Q4 2021 | share | Increase | +143.61% | 208.18K shares | 4.71M | $23.26 | 353.15K |
| Q3 2021 | share | Increase | 0.00% | 144.96K shares | 3.47M | $23.98 | 144.96K |
| Q1 2021 | share | Decrease | -100.00% | -10.15K shares | -250K | $26.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.15K shares | 250K | $24.3 | 10.15K |
| Q4 2018 | share | Decrease | -100.00% | -8.44K shares | -201K | $21.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.44K shares | 201K | $22.06 | 8.44K |
| Q4 2017 | share | Decrease | -100.00% | -9.20K shares | -227K | $23.08 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.20K shares | 227K | $21.79 | 9.20K |
| Q1 2017 | share | Decrease | -100.00% | -28.85K shares | -562K | $19.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 28.85K shares | 562K | $16.91 | 28.85K |
| Q3 2016 | share | Decrease | -100.00% | -13.19K shares | -258K | $18.9 | 0 |
| Q2 2016 | share | Decrease | -12.63% | -1.90K shares | -40K | $16.81 | 13.19K |
| Q1 2016 | share | Increase | 0.00% | 15.10K shares | 298K | $16.32 | 15.10K |