HRT FINANCIAL LP – iShares Expanded Tech-Software Sector ETF Transaction History
HRT FINANCIAL LP portfolio value:
$20.98M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.93% | 55.15K shares | 13.23M | $250.13 | 83.89K |
| Q2 2022 | share | Decrease | -16.87% | -5.83K shares | -4.17M | $269.61 | 28.73K |
| Q1 2022 | share | Decrease | -30.97% | -15.51K shares | -7.99M | $344.94 | 34.57K |
| Q4 2021 | share | Increase | 0.00% | 50.08K shares | 19.91M | $401.35 | 50.08K |
| Q3 2021 | share | Decrease | -100.00% | -33.71K shares | -13.14M | $399.14 | 0 |
| Q2 2021 | share | Decrease | -60.82% | -52.33K shares | -16.22M | $390.04 | 33.71K |
| Q1 2021 | share | Increase | +284.40% | 63.66K shares | 21.45M | $341.42 | 86.04K |
| Q4 2020 | share | Increase | +81.64% | 10.06K shares | 4.09M | $354.1 | 22.38K |
| Q3 2020 | share | Decrease | -40.21% | -8.28K shares | -2.02M | $311.12 | 12.32K |
| Q2 2020 | share | Decrease | -39.76% | -13.60K shares | -1.33M | $284.25 | 20.61K |
| Q1 2020 | share | Increase | 0.00% | 34.21K shares | 7.19M | $210.24 | 34.21K |
| Q4 2019 | share | Decrease | -100.00% | -1.18K shares | -251K | $231.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.18K shares | 251K | $210.6 | 1.18K |
| Q3 2016 | share | Decrease | -100.00% | -16.67K shares | -1.75M | $112.5 | 0 |
| Q2 2016 | share | Increase | 0.00% | 16.67K shares | 1.75M | $104.17 | 16.67K |