HRT FINANCIAL LP – iShares S&P 500 Value ETF Transaction History
HRT FINANCIAL LP portfolio value:
$6.66M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.50% | 27.69K shares | 3.34M | $128.52 | 51.88K |
| Q2 2022 | share | Increase | 0.00% | 24.19K shares | 3.32M | $137.46 | 24.19K |
| Q4 2021 | share | Decrease | -100.00% | -9.44K shares | -1.37M | $156.74 | 0 |
| Q3 2021 | share | Decrease | -38.60% | -5.93K shares | -898K | $145.42 | 9.44K |
| Q2 2021 | share | Decrease | -22.51% | -4.47K shares | -533K | $146.8 | 15.38K |
| Q1 2021 | share | Decrease | -26.99% | -7.34K shares | -677K | $139.94 | 19.85K |
| Q4 2020 | share | Decrease | -6.46% | -1.87K shares | 212K | $126.22 | 27.19K |
| Q3 2020 | share | Increase | 0.00% | 29.07K shares | 3.26M | $110.18 | 29.07K |