Horizon Investment Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Horizon Investment Services, LLC

$232 Million
Q4 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 3,093 shares of IJR stock, worth $335,837. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,093

Previous 4,159 25.63%

Holding current value

$335,837

Previous $486,000 26.75%

% of portfolio

0.15%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$113.92 - $127.38 $121,438 - $135,787	-1,066 Reduced 25.63%	3,093 $356,000
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $110,700 - $124,138	1,049 Added 33.73%	4,159 $486,000
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.03%	3,110 $331,000
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $21,186 - $22,877	-207 Reduced 6.24%	3,109 $343,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $1.18 Million - $1.48 Million	-13,420 Reduced 80.19%	3,316 $358,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $160,066 - $181,190	1,723 Added 11.48%	16,736 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $23,878 - $26,150	-262 Reduced 1.72%	15,013 $1.5 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $143,295 - $167,227	1,553 Added 11.32%	15,275 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $65,213 - $74,759	-732 Reduced 5.06%	13,722 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $6,963 - $8,520	80 Added 0.56%	14,454 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $24,750 - $30,307	-278 Reduced 1.9%	14,374 $1.33 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $20,566 - $23,454	201 Added 1.39%	14,652 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $67,770 - $75,320	626 Added 4.53%	14,451 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $126,067 - $136,996	1,205 Added 9.55%	13,825 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $204,355 - $223,412	1,921 Added 17.95%	12,620 $1.43 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $157,772 - $199,312	1,733 Added 19.33%	10,699 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $31,127 - $40,387	-437 Reduced 4.65%	8,966 $824,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $20,823 - $24,079	317 Added 3.49%	9,403 $660,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $91,731 - $135,914	1,799 Added 24.69%	9,086 $621,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $27,943 - $48,660	569 Added 8.47%	7,287 $409,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $43,754 - $49,053	583 Added 9.5%	6,718 $563,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $21,862 - $23,958	297 Added 5.09%	6,135 $478,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2,048 - $2,278	28 Added 0.48%	5,838 $457,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1,708 - $2,029	25 Added 0.43%	5,810 $448,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $44,034 - $58,095	-676 Reduced 10.46%	5,785 $401,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2,529 - $2,709	30 Added 0.47%	6,461 $564,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $33,034 - $38,034	439 Added 7.33%	6,431 $537,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $733 - $803	-10 Reduced 0.17%	5,992 $462,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $438,506 - $466,595	6,002	6,002 $461,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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Horizon Investment Services, LLC Ishares Core S&P Sm Cap ETF Transaction History