Horizon Bancorp Inc /In/ Flexshares Quality Dividend In Transaction History

Horizon Bancorp Inc /In/

$177 Million
Q1 2025

A detailed history of Horizon Bancorp Inc /In/ transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 38,729 shares of QDF stock, worth $2.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

38,729

Previous 52,582 26.35%

Holding current value

$2.7 Million

Previous $3.71 Million 28.63%

% of portfolio

1.5%

Previous 1.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$67.19 - $73.37 $930,783 - $1.02 Million	-13,853 Reduced 26.35%	38,729 $2.65 Million
Q4 2024 Jan 13, 2025	BUY	$70.4 - $73.87 $46,886 - $49,197	666 Added 1.28%	52,582 $3.71 Million
Q3 2024 Oct 23, 2024	BUY	$65.37 - $71.71 $773,000 - $847,970	11,825 Added 29.5%	51,916 $3.72 Million
Q2 2024 Jul 24, 2024	BUY	$62.12 - $67.45 $85,725 - $93,081	1,380 Added 3.56%	40,091 $2.67 Million
Q1 2024 Apr 19, 2024	SELL	$60.46 - $65.91 $304,113 - $331,527	-5,030 Reduced 11.5%	38,711 $2.55 Million
Q4 2023 Jan 16, 2024	BUY	$53.52 - $61.93 $2.33 Million - $2.7 Million	43,537 Added 21341.67%	43,741 $2.69 Million
Q3 2023 Oct 24, 2023	BUY	$55.46 - $60.11 $11,313 - $12,262	204 New	204 $11,000

Others Institutions Holding QDF

# of Institutions

165

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Horizon Bancorp Inc /In/ Flexshares Quality Dividend In Transaction History