Horizon Investment Services, LLC Ishares Tr Russell 1000 ETF Transaction History

Horizon Investment Services, LLC

$232 Million
Q4 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 11,790 shares of IWB stock, worth $3.85 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,790

Previous 12,077 2.38%

Holding current value

$3.85 Million

Previous $3.8 Million 0.05%

% of portfolio

1.63%

Previous 1.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$311.11 - $335.64 $89,288 - $96,328	-287 Reduced 2.38%	11,790 $3.8 Million
Q3 2024 Nov 12, 2024	SELL	$283.28 - $314.39 $15,297 - $16,977	-54 Reduced 0.45%	12,077 $3.8 Million
Q2 2024 Aug 05, 2024	BUY	$272.21 - $298.72 $29,398 - $32,261	108 Added 0.9%	12,131 $3.61 Million
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $76,723 - $85,853	298 Added 2.54%	12,023 $3.46 Million
Q4 2023 Feb 12, 2024	SELL	$225.16 - $263.17 $7,655 - $8,947	-34 Reduced 0.29%	11,725 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $394,374 - $424,906	1,685 Added 16.73%	11,759 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $35,274 - $38,754	159 Added 1.6%	10,074 $2.46 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $43,008 - $47,493	-206 Reduced 2.04%	9,915 $2.23 Million
Q4 2022 Feb 07, 2023	SELL	$196.94 - $224.49 $74,246 - $84,632	-377 Reduced 3.59%	10,121 $2.13 Million
Q3 2022 Nov 09, 2022	SELL	$197.33 - $237.63 $7,301 - $8,792	-37 Reduced 0.35%	10,498 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $13,871 - $17,470	-69 Reduced 0.65%	10,535 $2.19 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $67,300 - $77,704	292 Added 2.83%	10,604 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$241.33 - $266.02 $102,565 - $113,058	425 Added 4.3%	10,312 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $132,583 - $141,502	554 Added 5.94%	9,887 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $481,722 - $514,967	2,127 Added 29.52%	9,333 $2.26 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $179,436 - $193,481	859 Added 13.53%	7,206 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $504,666 - $584,678	-2,760 Reduced 30.31%	6,347 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $19,006 - $21,938	-110 Reduced 1.19%	9,107 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $385,740 - $512,467	2,851 Added 44.78%	9,217 $1.58 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $104,541 - $159,851	850 Added 15.41%	6,366 $901,000
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $4,471 - $5,011	-28 Reduced 0.51%	5,516 $984,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $54,996 - $56,138	336 Added 6.45%	5,544 $912,000
Q2 2019 Aug 13, 2019	BUY	N/A	68 Added 1.32%	5,208 $848,000
Q1 2019 May 15, 2019	BUY	N/A	126 Added 2.51%	5,140 $809,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,007 Added 25.13%	5,014 $695,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17 Reduced 0.42%	4,007 $648,000
Q2 2018 Aug 13, 2018	SELL	N/A	-54 Reduced 1.32%	4,024 $612,000
Q1 2018 May 14, 2018	BUY	N/A	58 Added 1.44%	4,078 $599,000
Q4 2017 Feb 13, 2018	BUY	N/A	161 Added 4.17%	4,020 $597,000
Q3 2017 Nov 13, 2017	BUY	N/A	437 Added 12.77%	3,859 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,422	3,422 $463,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

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Horizon Investment Services, LLC Ishares Tr Russell 1000 ETF Transaction History