HRT FINANCIAL LP – iShares Biotechnology ETF Transaction History
HRT FINANCIAL LP portfolio value:
$13.24M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.06% | -58.46K shares | -6.95M | $116.96 | 113.20K |
| Q2 2022 | share | Increase | +71.42% | 71.52K shares | 7.14M | $117.63 | 171.67K |
| Q1 2022 | share | Increase | +72.78% | 42.18K shares | 4.20M | $130.3 | 100.14K |
| Q4 2021 | share | Increase | +59.46% | 21.61K shares | 2.97M | $153.76 | 57.96K |
| Q3 2021 | share | Decrease | -24.58% | -11.84K shares | -2.01M | $161.68 | 36.34K |
| Q2 2021 | share | Decrease | -31.36% | -22.01K shares | -2.68M | $163.53 | 48.19K |
| Q1 2021 | share | Increase | +46.15% | 22.17K shares | 3.29M | $150.43 | 70.21K |
| Q4 2020 | share | Decrease | -58.10% | -66.61K shares | -8.24M | $151.22 | 48.04K |
| Q3 2020 | share | Increase | +184.14% | 74.30K shares | 10.01M | $135.12 | 114.65K |
| Q2 2020 | share | Increase | 0.00% | 40.35K shares | 5.51M | $136.33 | 40.35K |
| Q1 2020 | share | Decrease | -100.00% | -41.19K shares | -4.96M | $107.35 | 0 |
| Q4 2019 | share | Decrease | -49.45% | -40.29K shares | -3.14M | $120.01 | 41.19K |
| Q3 2019 | share | Increase | +1540.59% | 76.52K shares | 7.56M | $99.04 | 81.48K |
| Q2 2019 | share | Decrease | -35.08% | -2.68K shares | -314K | $108.52 | 4.96K |
| Q1 2019 | share | Decrease | -16.20% | -1.47K shares | -25K | $111.12 | 7.65K |
| Q4 2018 | share | Decrease | -49.44% | -8.92K shares | -1.32M | $95.84 | 9.13K |
| Q3 2018 | share | Increase | 0.00% | 18.05K shares | 2.20M | $121.2 | 18.05K |
| Q2 2018 | share | Decrease | -100.00% | -3.94K shares | -421K | $109.12 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.94K shares | 421K | $105.91 | 3.94K |
| Q4 2017 | share | Decrease | -100.00% | -7.45K shares | -828K | $105.94 | 0 |
| Q3 2017 | share | Decrease | -17.34% | -1.56K shares | -103K | $110.2 | 7.45K |
| Q2 2017 | share | Decrease | -73.52% | -25.03K shares | -2.39M | $102.4 | 9.01K |
| Q1 2017 | share | Increase | +43.24% | 10.27K shares | 1.22M | $96.79 | 34.05K |
| Q4 2016 | share | Decrease | -83.45% | -119.84K shares | -11.75M | $87.5 | 23.77K |
| Q3 2016 | share | Decrease | -40.03% | -95.86K shares | -6.68M | $95.41 | 143.61K |
| Q2 2016 | share | Increase | +875.79% | 214.94K shares | 18.41M | $84.79 | 239.48K |
| Q1 2016 | share | Decrease | -20.08% | -6.16K shares | -1.33M | $85.88 | 24.54K |