ISHARES TR

CUSIP: 464287955 Class: OPT

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

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

Q3 2025
Shares 18,700 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 36,300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 227,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 674,200 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 20,900 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 79,600 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 68,300 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,600 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 27,500 Value ($000) $6,117 Avg Close — Range —
Q3 2021
Shares 23,400 Value ($000) $5,118 Avg Close — Range —
Q1 2021
Shares 560,200 Value ($000) $123,770 Avg Close — Range —
Q1 2020
Shares 6,300 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $719 Avg Close — Range —