Back to HRT FINANCIAL LP HRT FINANCIAL LP

TIPTIP
24 quarters

Position history for HRT FINANCIAL LPHRT FINANCIAL LP's holdings in ISHARES TR

HRT FINANCIAL LP holds 18,776 shares of TIP (ISHARES TR), worth $2.1M as of 2026-Q2. The position was increased (+481.1% shares). TIP represents 0.0% of HRT FINANCIAL LP's portfolio.

Current Value

$2.1M

Current Shares

18,776

Total Value Change

+$633,000

Total Shares Change

+6,207

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,776
+481.1%
$2.1M0.0%$108.37
42
2026-Q1
New
3,231
-
$356,0000.0%$107.49
33
2025-Q3
Exited
0
-100.0%
$00.0%$107.14
0
2025-Q2
New
20,058
-
$2.2M0.0%$104.99
36
2025-Q1
Exited
0
-100.0%
$00.0%$104.54
0
2024-Q4
New
11,628
-
$1.2M0.0%$100.27
35
2024-Q3
Exited
0
-100.0%
$00.0%$103.43
0
2024-Q2
New
11,310
-
$1.2M0.0%$99.38
35
2023-Q4
Exited
0
-100.0%
$00.0%$98.64
0
2023-Q3
Increased
13,781
+53.1%
$1.4M0.0%$94.38
36
2023-Q2
Decreased
9,003
-69.8%
$968,0000.0%$96.97
0
2023-Q1
New
29,783
-
$3.3M0.0%$98.43
37
2022-Q2
Exited
0
-100.0%
$00.0%$98.50
0
2022-Q1
New
7,129
-
$888,0000.0%$104.98
34
2021-Q3
Exited
0
-100.0%
$00.0%$105.77
0
2021-Q2
Decreased
4,432
-73.2%
$567,0000.0%$104.00
0
2021-Q1
New
16,543
-
$2.1M0.0%$100.76
36
2020-Q4
Exited
0
-100.0%
$00.0%$102.49
0
2020-Q3
New
221,212
-
$28M0.8%$100.85
56
2020-Q2
Exited
0
-100.0%
$00.0%$98.06
0
2020-Q1
Increased
5,924
+37.0%
$698,0000.0%$93.64
32
2019-Q4
New
4,325
-
$504,0000.0%$92.47
33
2019-Q2
Exited
0
-100.0%
$00.0%$90.53
0
2019-Q1
First report
12,569
-
$1.4M0.2%$88.12
0

Other major holders of TIP: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BANK OF AMERICA CORP /DE/

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