Horizon Bancorp Inc /In/ Flexshares Tr High Yield Value Transaction History

Horizon Bancorp Inc /In/

$210 Million
Q3 2025

A detailed history of Horizon Bancorp Inc /In/ transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 126,408 shares of HYGV stock, worth $5.13 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

126,408

Previous 109,341 15.61%

Holding current value

$5.13 Million

Previous $4.49 Million 16.09%

% of portfolio

2.48%

Previous 2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$40.55 - $41.28 $692,066 - $704,525	17,067 Added 15.61%	126,408 $5.21 Million
Q2 2025 Jul 24, 2025	SELL	$38.45 - $41.03 $58,828 - $62,775	-1,530 Reduced 1.38%	109,341 $4.49 Million
Q1 2025 Apr 23, 2025	SELL	$40.21 - $41.29 $240,978 - $247,450	-5,993 Reduced 5.13%	110,871 $4.48 Million
Q4 2024 Jan 13, 2025	BUY	$40.53 - $41.51 $145,624 - $149,145	3,593 Added 3.17%	116,864 $4.75 Million
Q3 2024 Oct 23, 2024	BUY	$40.11 - $41.67 $1.54 Million - $1.6 Million	38,387 Added 51.26%	113,271 $4.72 Million

Q2 2024 Jul 24, 2024	SELL	$39.93 - $40.71 $942,547 - $960,959	-23,605 Reduced 23.97%	74,884 $3.03 Million
Q1 2024 Apr 19, 2024	BUY	$40.48 - $41.2 $371,768 - $378,380	9,184 Added 10.28%	98,489 $4.05 Million
Q4 2023 Jan 16, 2024	BUY	$38.51 - $41.18 $3.44 Million - $3.68 Million	89,305 New	89,305 $3.65 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Horizon Bancorp Inc /In/ Flexshares Tr High Yield Value Transaction History