Horizon Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 151,920 shares of IJH stock, worth $9.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

151,920

Previous 1,799,403 91.56%

Holding current value

$9.57 Million

Previous $105 Million 91.01%

% of portfolio

0.22%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $94.4 Million - $103 Million	-1,647,483 Reduced 91.56%	151,920 $9.47 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $39.6 Million - $42.6 Million	701,510 Added 63.9%	1,799,403 $105 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $60.9 Million - $305 Million	1,068,799 Added 3673.61%	1,097,893 $66.7 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $63.8 Million - $77 Million	-275,165 Reduced 90.44%	29,094 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $34.9 Million - $38.6 Million	141,603 Added 87.06%	304,259 $75.9 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $38.3 Million - $41.7 Million	-159,376 Reduced 49.49%	162,656 $42.5 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $11.5 Million - $13.1 Million	-48,337 Reduced 13.05%	322,032 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $1.33 Million - $7.66 Million	29,824 Added 8.76%	370,369 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $4.57 Million - $27.4 Million	104,194 Added 44.08%	340,545 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $50.4 Million - $62.2 Million	230,155 Added 3714.57%	236,351 $53.5 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $278,089 - $315,904	-1,107 Reduced 15.16%	6,196 $1.66 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $125,728 - $137,425	473 Added 6.93%	7,303 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $57.2 Million - $61.8 Million	-222,951 Reduced 97.03%	6,830 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $37 Million - $39.3 Million	-142,081 Reduced 38.21%	229,781 $61.7 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $84.2 Million - $99.6 Million	371,862 New	371,862 $96.8 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $116 Million - $142 Million	-615,426 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $49.3 Million - $55.6 Million	282,829 Added 85.04%	615,426 $114 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $42.9 Million - $62.6 Million	321,751 Added 2966.54%	332,597 $59.1 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $28,489 - $49,275	-234 Reduced 2.11%	10,846 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $211,417 - $234,610	1,138 Added 11.45%	11,080 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $127,486 - $138,169	696 Added 7.53%	9,942 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $79,882 - $87,318	441 Added 5.01%	9,246 $1.8 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $21,167 - $25,142	130 Added 1.5%	8,805 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $7,354 - $9,388	47 Added 0.54%	8,675 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $51,832 - $54,524	266 Added 3.18%	8,628 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $109,718 - $120,183	599 Added 7.72%	8,362 $1.63 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $27,343 - $30,279	152 Added 2.0%	7,763 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $13,001 - $13,732	-72 Reduced 0.94%	7,611 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.36 Million - $1.37 Million	7,683	7,683 $1.32 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Horizon Investments, LLC Ishares Core S&P Mid Cap ETF Transaction History