Horizon Investments, LLC Ishares Inc Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,374,861 shares of IEMG stock, worth $73.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,374,861

Previous 557,076 146.8%

Holding current value

$73.7 Million

Previous $29.9 Million 146.8%

% of portfolio

1.94%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	817,785 Added 146.8%	1,374,861 $73.7 Million
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $29.6 Million - $29.6 Million	550,921 Added 8950.79%	557,076 $29.9 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $6.24 Million - $6.85 Million	-124,710 Reduced 95.3%	6,155 $329,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $1.94 Million - $2.12 Million	40,853 Added 45.39%	130,865 $6.75 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $218,591 - $242,008	4,779 Added 5.61%	90,012 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $77,528 - $85,500	-1,637 Reduced 1.88%	85,233 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $108,100 - $116,159	-2,283 Reduced 2.56%	86,870 $4.28 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $15,754 - $17,772	341 Added 0.38%	89,153 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $3.52 Million - $3.87 Million	-79,485 Reduced 47.23%	88,812 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $90,426 - $102,755	-2,038 Reduced 1.2%	168,297 $7.23 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $7.8 Million - $9.24 Million	-160,913 Reduced 48.58%	170,335 $8.36 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1.13 Million - $1.36 Million	21,955 Added 7.1%	331,248 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $471,817 - $523,988	-8,139 Reduced 2.56%	309,293 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $14.8 Million - $16.3 Million	-244,406 Reduced 43.5%	317,432 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $19.1 Million - $20.6 Million	302,306 Added 116.48%	561,838 $37.6 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $16.2 Million - $18 Million	259,532 New	259,532 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $20.1 Million - $23.7 Million	-382,088 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $11.4 Million - $12.9 Million	236,577 Added 162.58%	382,088 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $4.82 Million - $6.11 Million	124,030 Added 577.39%	145,511 $6.93 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $7.09 Million - $10.9 Million	-195,856 Reduced 90.12%	21,481 $869,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $76.6 Million - $85.4 Million	-1,582,371 Reduced 87.92%	217,337 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $73 Million - $81.6 Million	1,565,193 Added 667.42%	1,799,708 $88.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $141,721 - $158,283	2,947 Added 1.27%	234,515 $12.1 Million
Q1 2019 May 16, 2019	BUY	$46.41 - $52.64 $10.7 Million - $12.2 Million	231,568 New	231,568 $12 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $148 Million - $168 Million	-2,882,848 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $49.6 Million - $56.3 Million	898,098 Added 45.25%	2,882,848 $168 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $82 Million - $87.4 Million	1,517,024 Added 324.34%	1,984,750 $99.1 Million
Q4 2017 Feb 13, 2018	SELL	$54.04 - $57.63 $130 Million - $138 Million	-2,396,572 Reduced 83.67%	467,726 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $153 Million - $158 Million	2,864,298	2,864,298 $143 Million

Others Institutions Holding IEMG

# of Institutions

1,987

Shares Held

1.26B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

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Horizon Investments, LLC Ishares Inc Transaction History