Horizon Financial Services, LLC Ishares Tr Transaction History

Horizon Financial Services, LLC

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15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $0 - $0	0 New	0 $0
Q2 2024 Aug 15, 2024	BUY	$86.66 - $89.88 $0 - $0	0 New	0 $0
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $8,752 - $9,077	-101 Closed	0 $0
Q1 2024 Apr 26, 2024	SELL	$86.49 - $90.08 $2.65 Million - $2.76 Million	-30,611 Reduced 99.67%	101 $9,000
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $8,210 - $9,237	103 Added 0.34%	30,712 $2.74 Million
Q3 2023 Oct 25, 2023	SELL	$82.42 - $87.68 $2,307 - $2,455	-28 Reduced 0.09%	30,609 $2.53 Million
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $44,383 - $45,779	529 Added 1.76%	30,637 $2.65 Million
Q1 2023 Apr 19, 2023	SELL	$83.99 - $89.55 $218,122 - $232,561	-2,597 Reduced 7.94%	30,108 $2.6 Million
Q4 2022 Jan 17, 2023	SELL	$77.09 - $87.8 $818,464 - $932,172	-10,617 Reduced 24.51%	32,705 $0
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $314,446 - $360,229	-3,995 Reduced 8.44%	43,322 $3.44 Million
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $225,534 - $261,365	-2,664 Reduced 5.33%	47,317 $4.04 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $107.98 $1.01 Million - $1.16 Million	-10,717 Reduced 17.66%	49,981 $4.89 Million
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $610,965 - $635,904	5,733 Added 10.43%	60,698 $6.62 Million
Q3 2021 Oct 22, 2021	BUY	$109.98 - $113.55 $2.55 Million - $2.63 Million	23,159 Added 72.81%	54,965 $6.05 Million
Q2 2021 Jul 22, 2021	BUY	$109.25 - $112.9 $3.47 Million - $3.59 Million	31,806 New	31,806 $3.58 Million

925

146M

4.01M

10.6M

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