Horizon Investments, LLC Ishares Russell Mid Cap ETF Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 14 shares of IWR stock, worth $1,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,253

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.25 - $95.52 $1,221 - $1,337	14 New	14 $1,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $128,992 - $142,862	1,882 Added 6.15%	32,500 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $467,570 - $505,951	-6,928 Reduced 18.45%	30,618 $2.24 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $558,391 - $632,287	8,426 Added 28.94%	37,546 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $695,097 - $804,808	11,195 Added 62.45%	29,120 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $427,778 - $514,986	-6,883 Reduced 27.75%	17,925 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $695,395 - $872,818	-11,082 Reduced 30.88%	24,808 $1.6 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $159,544 - $182,938	2,207 Added 6.55%	35,890 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $545,890 - $593,719	6,962 Added 26.05%	33,683 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $2.08 Million - $2.25 Million	-27,261 Reduced 50.5%	26,721 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $2.12 Million - $2.25 Million	28,275 Added 109.99%	53,982 $4.28 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $1.73 Million - $1.95 Million	25,707 New	25,707 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $3.15 Million - $3.74 Million	-54,486 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $1.49 Million - $1.67 Million	27,828 Added 104.39%	54,486 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $568,675 - $806,416	13,993 Added 110.49%	26,658 $1.43 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $1.01 Million - $1.7 Million	-27,430 Reduced 68.41%	12,665 $547,000
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $629,307 - $694,075	-11,628 Reduced 22.48%	40,095 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $100,124 - $107,260	1,868 Added 3.75%	51,723 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $220,783 - $235,830	4,203 Added 9.21%	49,855 $2.79 Million
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $198,966 - $236,766	4,370 Added 10.59%	45,652 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.3 Million - $1.63 Million	29,754 Added 258.1%	41,282 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $17,711 - $18,766	335 Added 2.99%	11,528 $636,000
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $27,534 - $29,713	546 Added 5.13%	11,193 $2.36 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $760,000 - $841,555	-15,301 Reduced 58.97%	10,647 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $49,480 - $52,267	999 Added 4.0%	25,948 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $1.22 Million - $1.23 Million	24,949	24,949 $4.7 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Ishares Russell Mid Cap ETF Transaction History