Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $97.1 Million - $97.4 Million	-879,772 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$110.31 - $110.57 $207 Million - $207 Million	-1,873,307 Reduced 68.04%	879,772 $96.9 Million
Q4 2018 Feb 13, 2019	BUY	$110.21 - $110.47 $296 Million - $297 Million	2,684,097 Added 3891.01%	2,753,079 $304 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-173,562 Reduced 71.56%	68,982 $7.59 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-464,165 Reduced 65.68%	242,544 $26.7 Million
Q1 2018 May 14, 2018	BUY	N/A	703,100 Added 19481.85%	706,709 $78 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,861 Reduced 34.02%	3,609 $398,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,470	5,470 $603,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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