HRT FINANCIAL LP – iShares Russell 2000 ETF Transaction History
HRT FINANCIAL LP portfolio value:
$233.46M
portfolio value
HRT FINANCIAL LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.55% | -1.23M shares | -215.05M | $164.92 | 1.41M |
| Q2 2022 | share | Increase | +14.89% | 343.17K shares | -24.65M | $169.36 | 2.64M |
| Q1 2022 | share | Increase | +3.86% | 85.74K shares | -20.52M | $205.27 | 2.30M |
| Q4 2021 | share | Increase | +187.79% | 1.44M shares | 325.00M | $222.93 | 2.21M |
| Q3 2021 | share | Increase | +63.64% | 299.92K shares | 60.60M | $218.75 | 771.17K |
| Q2 2021 | share | Decrease | -75.70% | -1.46M shares | -320.29M | $228.67 | 471.25K |
| Q1 2021 | share | Increase | +10702.43% | 1.92M shares | 424.86M | $219.94 | 1.93M |
| Q4 2020 | share | Increase | 0.00% | 17.94K shares | 3.51M | $194.81 | 17.94K |
| Q1 2020 | share | Decrease | -100.00% | -107.18K shares | -17.75M | $112.56 | 0 |
| Q4 2019 | share | Increase | +42.94% | 32.19K shares | 6.40M | $162.3 | 107.18K |
| Q3 2019 | share | Decrease | -11.46% | -9.70K shares | -1.82M | $147.73 | 74.98K |
| Q2 2019 | share | Increase | +763.69% | 74.88K shares | 11.66M | $151.25 | 84.69K |
| Q1 2019 | share | Decrease | -36.25% | -5.57K shares | -558K | $148.38 | 9.80K |
| Q4 2018 | share | Increase | +11.75% | 1.61K shares | -260K | $129.43 | 15.38K |
| Q3 2018 | share | Increase | 0.00% | 13.76K shares | 2.31M | $162.37 | 13.76K |
| Q2 2018 | share | Decrease | -100.00% | -25.61K shares | -3.88M | $156.78 | 0 |
| Q1 2018 | share | Increase | +504.65% | 21.38K shares | 3.24M | $145.35 | 25.61K |
| Q4 2017 | share | Increase | +185.32% | 2.75K shares | 425K | $145.61 | 4.23K |
| Q3 2017 | share | Decrease | -60.01% | -2.22K shares | -303K | $140.99 | 1.48K |
| Q2 2017 | share | Increase | +4.50% | 160 shares | 35K | $133.18 | 3.71K |
| Q1 2017 | share | Increase | 0.00% | 3.55K shares | 488K | $129.93 | 3.55K |