Horizon Financial Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$36.06 - $37.66 $27,513 - $28,734	-763 Closed	0 $0
Q2 2024 Jul 30, 2024	SELL	$35.59 - $36.41 $36,906 - $37,757	-1,037 Reduced 57.61%	763 $27,000
Q1 2024 Apr 26, 2024	SELL	$36.0 - $36.66 $7.62 Million - $7.76 Million	-211,595 Reduced 99.16%	1,800 $65,000
Q4 2023 Feb 15, 2024	SELL	$33.79 - $36.59 $775,446 - $839,703	-22,949 Reduced 9.71%	213,395 $7.76 Million
Q3 2023 Oct 25, 2023	BUY	$34.58 - $35.56 $367,066 - $377,469	10,615 Added 4.7%	236,344 $8.2 Million
Q2 2023 Jul 20, 2023	BUY	$34.61 - $35.48 $177,895 - $182,367	5,140 Added 2.33%	225,729 $7.97 Million
Q1 2023 Apr 19, 2023	SELL	$34.35 - $36.15 $491,823 - $517,595	-14,318 Reduced 6.1%	220,589 $7.84 Million
Q4 2022 Jan 17, 2023	BUY	$33.49 - $35.59 $29,203 - $31,034	872 Added 0.37%	234,907 $0
Q3 2022 Oct 21, 2022	SELL	$33.56 - $37.12 $650,761 - $719,793	-19,391 Reduced 7.65%	234,035 $7.87 Million
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $149,227 - $169,574	-4,357 Reduced 1.69%	253,426 $8.77 Million
Q1 2022 Apr 27, 2022	BUY	$37.82 - $41.16 $502,627 - $547,016	13,290 Added 5.44%	257,783 $10 Million
Q4 2021 Jan 31, 2022	BUY	$40.46 - $41.49 $1.78 Million - $1.83 Million	44,021 Added 21.96%	244,493 $10.1 Million
Q3 2021 Oct 22, 2021	BUY	$41.23 - $41.8 $774,423 - $785,129	18,783 Added 10.34%	200,472 $8.32 Million
Q2 2021 Jul 22, 2021	BUY	$40.95 - $41.72 $7.44 Million - $7.58 Million	181,689 New	181,689 $7.58 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

0

About ISHARES TR BROAD USD HIGH YIEL

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