HRT FINANCIAL LP – iShares Russell 1000 Value ETF Transaction History
HRT FINANCIAL LP portfolio value:
$12.44M
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.51K shares | 12.44M | $135.99 | 91.51K |
| Q2 2022 | share | Decrease | -100.00% | -5.49K shares | -911K | $144.97 | 0 |
| Q1 2022 | share | Increase | +91.93% | 2.63K shares | 431K | $165.98 | 5.49K |
| Q4 2021 | share | Decrease | -28.78% | -1.15K shares | -148K | $167.97 | 2.86K |
| Q3 2021 | share | Decrease | -72.77% | -10.73K shares | -1.71M | $156.51 | 4.01K |
| Q2 2021 | share | Decrease | -11.82% | -1.97K shares | -196K | $157.82 | 14.75K |
| Q1 2021 | share | Increase | 0.00% | 16.72K shares | 2.53M | $150.24 | 16.72K |
| Q4 2019 | share | Decrease | -100.00% | -17.56K shares | -2.25M | $131.41 | 0 |
| Q3 2019 | share | Decrease | -83.65% | -89.83K shares | -11.41M | $122.45 | 17.56K |
| Q2 2019 | share | Increase | 0.00% | 107.39K shares | 13.66M | $120.68 | 107.39K |
| Q4 2016 | share | Decrease | -100.00% | -1.96K shares | -207K | $100.27 | 0 |
| Q3 2016 | share | Decrease | -1.60% | -32 shares | 1K | $93.89 | 1.96K |
| Q2 2016 | share | Increase | 0.00% | 2K shares | 206K | $90.77 | 2K |