ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2023
Shares 54,463 Value ($000) $5 Avg Close Range
Q1 2023
Shares 43,737 Value ($000) $4 Avg Close Range
Q3 2022
Shares 49,865 Value ($000) $3,910 Avg Close Range
Q2 2022
Shares 16,825 Value ($000) $1,332 Avg Close Range
Q1 2022
Shares 27,326 Value ($000) $2,746 Avg Close Range
Q3 2021
Shares 11,947 Value ($000) $1,338 Avg Close Range
Q2 2021
Shares 5,598 Value ($000) $633 Avg Close Range
Q1 2021
Shares 29,803 Value ($000) $3,041 Avg Close Range
Q4 2020
Shares 34,126 Value ($000) $3,503 Avg Close Range
Q2 2020
Shares 22,201 Value ($000) $3,510 Avg Close Range