Horizon Bancorp Inc /In/ Ishares Tr Transaction History

Horizon Bancorp Inc /In/

$216 Million
Q3 2024

A detailed history of Horizon Bancorp Inc /In/ transactions in Ishares Tr stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 365,024 shares of GVI stock, worth $38.2 Million. This represents 18.1% of its overall portfolio holdings.

Number of Shares

365,024

Previous 330,222 10.54%

Holding current value

$38.2 Million

Previous $34.3 Million 14.13%

% of portfolio

18.1%

Previous 16.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$103.17 - $107.43 $3.59 Million - $3.74 Million	34,802 Added 10.54%	365,024 $39.1 Million
Q2 2024 Jul 24, 2024	SELL	$102.13 - $104.03 $6.54 Million - $6.66 Million	-63,994 Reduced 16.23%	330,222 $34.3 Million
Q1 2024 Apr 19, 2024	SELL	$103.31 - $105.01 $1.69 Million - $1.72 Million	-16,360 Reduced 3.98%	394,216 $41 Million
Q4 2023 Jan 16, 2024	SELL	$100.06 - $104.91 $16.3 Million - $17.1 Million	-163,395 Reduced 28.47%	410,576 $43 Million
Q3 2023 Oct 24, 2023	SELL	$101.01 - $103.51 $1.95 Million - $2 Million	-19,326 Reduced 3.26%	573,971 $58.2 Million
Q2 2023 Aug 03, 2023	SELL	$102.83 - $105.23 $2.01 Million - $2.06 Million	-19,558 Reduced 3.19%	593,297 $61.1 Million
Q1 2023 May 05, 2023	BUY	$101.58 - $105.07 $426,534 - $441,188	4,199 Added 0.69%	612,855 $64 Million
Q4 2022 Feb 09, 2023	BUY	$100.23 - $103.85 $61 Million - $63.2 Million	608,656 New	608,656 $62.4 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Industry ETFs

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Horizon Bancorp Inc /In/ Ishares Tr Transaction History