Horizon Investments, LLC Ishares Core Msci Intl Develop Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Horizon Investments, LLC holds 1,352,944 shares of IDEV stock, worth $95.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,352,944

Previous 1,566,802 13.65%

Holding current value

$95.1 Million

Previous $111 Million 21.4%

% of portfolio

2.3%

Previous 2.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$64.18 - $70.42 $13.7 Million - $15.1 Million	-213,858 Reduced 13.65%	1,352,944 $87.2 Million
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $32 Million - $36 Million	503,709 Added 47.38%	1,566,802 $111 Million
Q2 2024 Aug 09, 2024	BUY	$64.09 - $68.74 $19.3 Million - $20.7 Million	300,782 Added 39.46%	1,063,093 $69.8 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $2.54 Million - $2.77 Million	41,135 Added 5.7%	762,311 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$55.44 - $63.79 $36 Million - $41.4 Million	648,965 Added 898.71%	721,176 $45.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $269,201 - $292,276	4,643 Added 6.87%	72,211 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $445,316 - $466,315	7,473 Added 12.44%	67,568 $4.13 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $276,354 - $301,424	4,906 Added 8.89%	60,095 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $1.06 Million - $1.28 Million	22,156 Added 67.07%	55,189 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$48.0 - $57.67 $1.59 Million - $1.91 Million	33,033 New	33,033 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$52.99 - $64.46 $599,263 - $728,978	-11,309 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $66.1 Million - $77.6 Million	-1,135,627 Reduced 99.01%	11,309 $720,000
Q4 2021 Feb 15, 2022	BUY	$65.27 - $70.33 $1.48 Million - $1.59 Million	22,644 Added 2.01%	1,146,936 $77.5 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $4.08 Million - $4.37 Million	-62,175 Reduced 5.24%	1,124,292 $75.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $77.8 Million - $83 Million	1,186,467 New	1,186,467 $80 Million
Q4 2019 Feb 14, 2020	SELL	$53.23 - $58.38 $80.1 Million - $87.9 Million	-1,504,811 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$51.59 - $55.69 $77.6 Million - $83.8 Million	1,504,811 New	1,504,811 $82.2 Million

Others Institutions Holding IDEV

# of Institutions

528

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Horizon Investments, LLC Ishares Core Msci Intl Develop Transaction History