ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 42,526 Value ($000) $4 Avg Close Range
Q2 2024
Shares 248,154 Value ($000) $24 Avg Close Range
Q3 2023
Shares 37,655 Value ($000) $4 Avg Close Range
Q2 2023
Shares 21,191 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26,726 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31,241 Value ($000) $3 Avg Close Range
Q2 2022
Shares 25,047 Value ($000) $2,546 Avg Close Range
Q1 2022
Shares 18,610 Value ($000) $1,993 Avg Close Range
Q4 2021
Shares 18,650 Value ($000) $2,127 Avg Close Range
Q4 2020
Shares 2,967 Value ($000) $350 Avg Close Range
Q1 2020
Shares 69,491 Value ($000) $8,017 Avg Close Range
Q4 2019
Shares 2,750 Value ($000) $309 Avg Close Range
Q3 2019
Shares 74,467 Value ($000) $8,427 Avg Close Range
Q3 2016
Shares 4,104 Value ($000) $461 Avg Close Range
Q4 2014
Shares 2,670 Value ($000) $294 Avg Close Range