HRT FINANCIAL LP – iShares Semiconductor ETF Transaction History
HRT FINANCIAL LP portfolio value:
$20.33M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -871 shares | -2.27M | $318.73 | 63.79K |
| Q2 2022 | share | Decrease | -47.53% | -58.58K shares | -35.72M | $349.61 | 64.67K |
| Q1 2022 | share | Increase | +952.54% | 111.54K shares | 51.98M | $473.28 | 123.25K |
| Q4 2021 | share | Decrease | -85.40% | -68.51K shares | -29.41M | $543.96 | 11.71K |
| Q3 2021 | share | Increase | +976.95% | 72.77K shares | 32.38M | $445.87 | 80.22K |
| Q2 2021 | share | Increase | +23.43% | 1.41K shares | 825K | $453.11 | 7.44K |
| Q1 2021 | share | Increase | 0.00% | 6.03K shares | 2.55M | $422.46 | 6.03K |
| Q1 2020 | share | Decrease | -100.00% | -73.15K shares | -18.36M | $202.49 | 0 |
| Q4 2019 | share | Increase | +190.91% | 48.00K shares | 13.05M | $246.91 | 73.15K |
| Q3 2019 | share | Increase | 0.00% | 25.14K shares | 5.31M | $207.15 | 25.14K |
| Q2 2019 | share | Decrease | -100.00% | -5.53K shares | -1.04M | $193.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.53K shares | 1.04M | $184.12 | 5.53K |
| Q3 2018 | share | Decrease | -100.00% | -1.33K shares | -238K | $178.88 | 0 |
| Q2 2018 | share | Decrease | -5.11% | -72 shares | -15K | $171.53 | 1.33K |
| Q1 2018 | share | Increase | 0.00% | 1.40K shares | 253K | $172.68 | 1.40K |
| Q2 2017 | share | Decrease | -100.00% | -2.19K shares | -300K | $133.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.19K shares | 300K | $130.03 | 2.19K |