HRT FINANCIAL LP – iShares Transportation Average ETF Transaction History
HRT FINANCIAL LP portfolio value:
$7.89M
portfolio value
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 40.15K shares | 7.89M | $196.56 | 40.15K |
| Q2 2022 | share | Decrease | -100.00% | -25.91K shares | -6.99M | $212.9 | 0 |
| Q1 2022 | share | Decrease | -13.80% | -4.14K shares | -1.31M | $269.95 | 25.91K |
| Q4 2021 | share | Decrease | -24.43% | -9.71K shares | -1.36M | $275.56 | 30.06K |
| Q3 2021 | share | Increase | +196.41% | 26.36K shares | 6.18M | $243.18 | 39.78K |
| Q2 2021 | share | Decrease | -72.03% | -34.56K shares | -8.87M | $259.38 | 13.42K |
| Q1 2021 | share | Increase | +52.06% | 16.42K shares | 5.40M | $256.67 | 47.98K |
| Q4 2020 | share | Increase | +485.06% | 26.16K shares | 5.88M | $219.14 | 31.55K |
| Q3 2020 | share | Decrease | -71.48% | -13.51K shares | -2.00M | $197.32 | 5.39K |
| Q2 2020 | share | Decrease | -34.28% | -9.86K shares | -902K | $161 | 18.91K |
| Q1 2020 | share | Decrease | -30.89% | -12.86K shares | -4.16M | $136.47 | 28.77K |
| Q4 2019 | share | Increase | +43.87% | 12.69K shares | 2.75M | $191.9 | 41.63K |
| Q3 2019 | share | Decrease | -23.43% | -8.85K shares | -1.72M | $182.1 | 28.94K |
| Q2 2019 | share | Increase | 0.00% | 37.79K shares | 7.11M | $183.35 | 37.79K |
| Q3 2016 | share | Decrease | -100.00% | -35.42K shares | -4.75M | $137.24 | 0 |
| Q2 2016 | share | Increase | +86.07% | 16.38K shares | 2.04M | $126.41 | 35.42K |
| Q1 2016 | share | Increase | +874.41% | 17.08K shares | 2.44M | $133.75 | 19.04K |