HRT FINANCIAL LP – iShares Select Dividend ETF Transaction History
HRT FINANCIAL LP portfolio value:
$10.53M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +387.90% | 78.09K shares | 8.16M | $107.22 | 98.22K |
| Q2 2022 | share | Increase | 0.00% | 20.13K shares | 2.36M | $117.67 | 20.13K |
| Q3 2021 | share | Decrease | -100.00% | -42.43K shares | -4.94M | $114.72 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.43K shares | 4.94M | $115.59 | 42.43K |
| Q1 2021 | share | Decrease | -100.00% | -29.10K shares | -2.79M | $112.17 | 0 |
| Q4 2020 | share | Increase | +51.42% | 9.88K shares | 1.23M | $93.76 | 29.10K |
| Q3 2020 | share | Increase | +150.92% | 11.56K shares | 949K | $78.79 | 19.22K |
| Q2 2020 | share | Decrease | -65.56% | -14.58K shares | -1.01M | $77.08 | 7.66K |
| Q1 2020 | share | Increase | 0.00% | 22.24K shares | 1.63M | $69.55 | 22.24K |