Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 34 shares of HYG stock, worth $2,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 61.9%

Holding current value

$2,673

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $997 - $1,044	13 Added 61.9%	34 $2,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $153 - $155	2 Added 10.53%	21 $1,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $71 - $77	-1 Reduced 5.0%	19 $1,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1,616 - $1,664	-22 Reduced 52.38%	20 $1,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $9,049 - $9,276	-123 Reduced 74.55%	42 $3,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $12,051 - $12,738	165 New	165 $12,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $2.66 Million - $2.89 Million	-33,218 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $345,150 - $353,762	4,043 Added 13.86%	33,218 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $2.53 Million - $2.57 Million	-29,111 Reduced 49.95%	29,175 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $2.7 Million - $2.74 Million	31,172 Added 114.97%	58,286 $5.1 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $2.32 Million - $2.38 Million	27,114 New	27,114 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $4.81 Million - $5.03 Million	-57,584 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2.56 Million - $2.68 Million	31,428 Added 120.16%	57,584 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.11 Million - $1.28 Million	15,119 Added 136.98%	26,156 $2.12 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.04 Million - $1.34 Million	-15,113 Reduced 57.79%	11,037 $842,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $174,058 - $178,448	2,023 Added 8.38%	26,150 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $105,580 - $108,087	1,235 Added 5.39%	24,127 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $108,098 - $111,877	1,277 Added 5.91%	22,892 $2 Million
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $489,584 - $522,711	6,045 Added 38.82%	21,615 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $235,227 - $254,930	-2,954 Reduced 15.95%	15,570 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $6.59 Million - $6.72 Million	-77,705 Reduced 80.75%	18,524 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $3.97 Million - $4.04 Million	46,739 Added 94.44%	96,229 $8.12 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $2.51 Million - $2.6 Million	-29,519 Reduced 37.36%	49,490 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $763,130 - $780,826	8,804 Added 12.54%	79,009 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $6.16 Million - $6.23 Million	70,205	70,205 $6.18 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Horizon Investments, LLC Ishares Tr Transaction History