HRT FINANCIAL LP – iShares China Large-Cap ETF Transaction History
HRT FINANCIAL LP portfolio value:
$32.90M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.27M shares | 32.90M | $25.86 | 1.27M |
| Q4 2020 | share | Decrease | -100.00% | -478.11K shares | -20.08M | $46.28 | 0 |
| Q3 2020 | share | Increase | +176.78% | 305.37K shares | 13.22M | $41.24 | 478.11K |
| Q2 2020 | share | Increase | +31.18% | 41.06K shares | 1.91M | $38.98 | 172.74K |
| Q1 2020 | share | Decrease | -19.98% | -32.89K shares | -2.23M | $36.56 | 131.68K |
| Q4 2019 | share | Decrease | -84.74% | -913.79K shares | -35.73M | $42.49 | 164.57K |
| Q3 2019 | share | Increase | +46.86% | 344.06K shares | 11.51M | $38.05 | 1.07M |
| Q2 2019 | share | Decrease | -2.40% | -18.02K shares | -1.9M | $40.89 | 734.29K |
| Q1 2019 | share | Increase | +44.63% | 232.16K shares | 12.97M | $41.9 | 752.32K |
| Q4 2018 | share | Increase | +171.11% | 328.29K shares | 12.11M | $36.99 | 520.15K |
| Q3 2018 | share | Increase | +153.41% | 116.15K shares | 4.96M | $40.08 | 191.86K |
| Q2 2018 | share | Increase | 0.00% | 75.71K shares | 3.25M | $40.22 | 75.71K |
| Q3 2017 | share | Decrease | -100.00% | -11.60K shares | -460K | $39.9 | 0 |
| Q2 2017 | share | Increase | +49.92% | 3.86K shares | 163K | $35.97 | 11.60K |
| Q1 2017 | share | Decrease | -66.92% | -15.66K shares | -515K | $34.71 | 7.74K |
| Q4 2016 | share | Increase | 0.00% | 23.40K shares | 812K | $31.3 | 23.40K |
| Q3 2016 | share | Decrease | -100.00% | -16.01K shares | -548K | $33.6 | 0 |
| Q2 2016 | share | Decrease | -44.86% | -13.03K shares | -432K | $30.25 | 16.01K |
| Q1 2016 | share | Increase | 0.00% | 29.04K shares | 980K | $29.63 | 29.04K |