HRT FINANCIAL LP – iShares Core S&P 500 ETF Transaction History
HRT FINANCIAL LP portfolio value:
$45.33M
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 126.40K shares | 45.33M | $358.65 | 126.40K |
| Q2 2022 | share | Decrease | -100.00% | -166.02K shares | -75.32M | $379.15 | 0 |
| Q1 2022 | share | Increase | 0.00% | 166.02K shares | 75.32M | $453.69 | 166.02K |
| Q4 2021 | share | Decrease | -100.00% | -275.78K shares | -118.81M | $478.18 | 0 |
| Q3 2021 | share | Increase | +92.64% | 132.62K shares | 57.26M | $430.82 | 275.78K |
| Q2 2021 | share | Increase | +187.47% | 93.35K shares | 41.73M | $428.29 | 143.15K |
| Q1 2021 | share | Increase | 0.00% | 49.79K shares | 19.81M | $395.17 | 49.79K |
| Q4 2020 | share | Decrease | -100.00% | -62.97K shares | -21.16M | $371.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 62.97K shares | 21.16M | $331.25 | 62.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.57K shares | -461K | $239.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 461K | $276.32 | 1.57K |
| Q2 2018 | share | Decrease | -100.00% | -1.28K shares | -341K | $256.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 341K | $248.24 | 1.28K |
| Q3 2017 | share | Decrease | -100.00% | -2.29K shares | -558K | $234.4 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.29K shares | 558K | $224.43 | 2.29K |
| Q4 2016 | share | Decrease | -100.00% | -1.49K shares | -325K | $205.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.49K shares | 325K | $197.67 | 1.49K |