HRT FINANCIAL LP – iShares Core High Dividend ETF Transaction History
HRT FINANCIAL LP portfolio value:
$7.13M
portfolio value
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.21K shares | 7.13M | $91.29 | 78.21K |
| Q2 2022 | share | Decrease | -100.00% | -30.19K shares | -3.22M | $100.43 | 0 |
| Q1 2022 | share | Decrease | -28.16% | -11.83K shares | -1.01M | $106.89 | 30.19K |
| Q4 2021 | share | Decrease | -49.13% | -40.58K shares | -3.54M | $100.85 | 42.03K |
| Q3 2021 | share | Increase | +1702.66% | 78.03K shares | 7.34M | $94.26 | 82.61K |
| Q2 2021 | share | Increase | 0.00% | 4.58K shares | 442K | $95.76 | 4.58K |
| Q4 2020 | share | Decrease | -100.00% | -35.00K shares | -2.81M | $85.46 | 0 |
| Q3 2020 | share | Decrease | -4.29% | -1.56K shares | -151K | $77.64 | 35.00K |
| Q2 2020 | share | Increase | 0.00% | 36.57K shares | 2.96M | $77.45 | 36.57K |
| Q2 2019 | share | Decrease | -100.00% | -3.88K shares | -362K | $86.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.88K shares | 362K | $84.77 | 3.88K |
| Q1 2016 | share | Decrease | -100.00% | -47.77K shares | -3.50M | $63.9 | 0 |