HRT FINANCIAL LP – iShares MSCI ACWI ETF Transaction History
HRT FINANCIAL LP portfolio value:
$14.81M
portfolio value
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 190.38K shares | 14.81M | $77.83 | 190.38K |
| Q2 2022 | share | Decrease | -100.00% | -38.88K shares | -3.87M | $83.89 | 0 |
| Q1 2022 | share | Increase | 0.00% | 38.88K shares | 3.87M | $99.78 | 38.88K |
| Q4 2021 | share | Decrease | -100.00% | -4.46K shares | -446K | $105.95 | 0 |
| Q3 2021 | share | Increase | +35.08% | 1.16K shares | 112K | $99.92 | 4.46K |
| Q2 2021 | share | Increase | 0.00% | 3.30K shares | 334K | $101.19 | 3.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.95K shares | -392K | $61.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.95K shares | 392K | $77.43 | 4.95K |
| Q1 2019 | share | Decrease | -100.00% | -12.52K shares | -803K | $68.79 | 0 |
| Q4 2018 | share | Decrease | -53.45% | -14.38K shares | -1.19M | $61.17 | 12.52K |
| Q3 2018 | share | Increase | 0.00% | 26.91K shares | 1.99M | $70.15 | 26.91K |
| Q1 2017 | share | Decrease | -100.00% | -7.81K shares | -462K | $57.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 462K | $54.17 | 7.81K |