Horizon Investments, LLC Ishares Russell 2000 ETF Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 1,682 shares of IWM stock, worth $380,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,615 4.15%

Holding current value

$380,367

Previous $356,000 4.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $14,480 - $16,240	67 Added 4.15%	1,682 $371,000
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $11,650 - $13,026	-58 Reduced 3.47%	1,615 $356,000
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $6,942 - $7,539	36 Added 2.2%	1,673 $339,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $131,309 - $145,737	-693 Reduced 29.74%	1,637 $344,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $51,582 - $65,132	318 Added 15.81%	2,330 $467,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $23,538 - $26,825	135 Added 7.19%	2,012 $355,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $9,712 - $10,712	-57 Reduced 2.95%	1,877 $351,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $24,516 - $28,558	-144 Reduced 6.93%	1,934 $345,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $44,705 - $50,397	268 Added 14.81%	2,078 $362,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $40,714 - $49,865	-248 Reduced 12.05%	1,810 $299,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $52,611 - $66,739	-321 Reduced 13.49%	2,058 $349,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $2,681 - $3,154	14 Added 0.59%	2,379 $488,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $10,606 - $12,128	50 Added 2.16%	2,365 $526,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $497,777 - $543,997	-2,351 Reduced 50.39%	2,315 $506,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $30.8 Million - $33.8 Million	-145,268 Reduced 96.89%	4,666 $1.07 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $29 Million - $35.1 Million	149,934 New	149,934 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $476,932 - $624,104	-3,134 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $435,845 - $496,613	3,134 New	3,134 $469,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $464,931 - $680,331	-4,444 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $9,390 - $15,935	-94 Reduced 2.07%	4,444 $509,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $72,204 - $82,173	493 Added 12.19%	4,538 $752,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $41,861 - $45,633	289 Added 7.69%	4,045 $612,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $28,150 - $31,017	193 Added 5.42%	3,756 $584,000
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $6,612 - $7,912	50 Added 1.42%	3,563 $545,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1,510 - $1,995	12 Added 0.34%	3,513 $470,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $19,539 - $20,589	119 Added 3.52%	3,501 $590,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $26,515 - $30,424	179 Added 5.59%	3,382 $552,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $9,453 - $10,397	65 Added 2.07%	3,203 $486,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $5,097 - $5,400	-35 Reduced 1.1%	3,138 $432,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $458,847 - $470,175	3,173	3,173 $436,000

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Ishares Russell 2000 ETF Transaction History