Horizon Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Horizon Investments, LLC holds 29,939 shares of LQD stock, worth $3.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,939

Previous 30,297 1.18%

Holding current value

$3.27 Million

Previous $3.42 Million 6.55%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $38,148 - $40,493	-358 Reduced 1.18%	29,939 $3.2 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $13,582 - $14,556	128 Added 0.42%	30,297 $3.42 Million
Q2 2024 Aug 09, 2024	SELL	$104.54 - $108.46 $129,315 - $134,165	-1,237 Reduced 3.94%	30,169 $3.23 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $77,132 - $79,764	-721 Reduced 2.24%	31,406 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $26 Million - $29.4 Million	-264,071 Reduced 89.15%	32,127 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $6.94 Million - $7.39 Million	68,063 Added 29.83%	296,198 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $5.22 Million - $5.44 Million	-49,273 Reduced 17.76%	228,135 $24.7 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $23.1 Million - $24.7 Million	-220,624 Reduced 44.3%	277,408 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $4.71 Million - $5.22 Million	47,462 Added 10.53%	498,032 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $28.1 Million - $31.7 Million	276,549 Added 158.92%	450,570 $45.9 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $20.3 Million - $23 Million	-189,128 Reduced 52.08%	174,021 $19.1 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $10.4 Million - $11.5 Million	87,527 Added 31.76%	363,149 $43.7 Million
Q4 2021 Feb 15, 2022	BUY	$130.98 - $134.88 $34.4 Million - $35.4 Million	262,798 Added 2049.27%	275,622 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $1.58 Million - $1.62 Million	-11,868 Reduced 48.06%	12,824 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $1.76 Million - $1.82 Million	13,559 Added 121.79%	24,692 $3.31 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $1.43 Million - $1.53 Million	11,133 New	11,133 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $49.4 Million - $51.1 Million	-369,135 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $29.5 Million - $30.6 Million	-220,081 Reduced 37.35%	369,135 $49.5 Million
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $50.3 Million - $55.8 Million	415,112 Added 238.43%	589,216 $78.9 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $2.34 Million - $2.99 Million	22,268 Added 14.67%	174,104 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $13.6 Million - $13.9 Million	108,080 Added 247.01%	151,836 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $5.38 Million - $5.65 Million	43,756 New	43,756 $5.55 Million
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $3.83 Million - $4.03 Million	-33,857 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $315,677 - $324,664	-2,835 Reduced 7.73%	33,857 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $197,292 - $200,798	1,727 Added 4.94%	36,692 $4.19 Million
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $28.4 Million - $29.3 Million	-249,536 Reduced 87.71%	34,965 $3.98 Million
Q1 2018 May 14, 2018	SELL	$115.72 - $120.97 $14.5 Million - $15.1 Million	-125,160 Reduced 30.55%	284,501 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $35.1 Million - $35.6 Million	292,639 Added 250.07%	409,661 $48.8 Million
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $20.4 Million - $20.7 Million	-169,946 Reduced 59.22%	117,022 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $34.6 Million - $34.9 Million	286,968	286,968 $34.2 Million

Others Institutions Holding LQD

# of Institutions

1,226

Shares Held

233M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Horizon Investments, LLC Ishares Iboxx $ Investment Gra Transaction History