A detailed history of Horizon Bancorp Inc /In/ transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Horizon Bancorp Inc /In/ holds 113,271 shares of HYGV stock, worth $4.6 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
113,271
Previous 74,884 51.26%
Holding current value
$4.6 Million
Previous $3.03 Million 56.0%
% of portfolio
2.19%
Previous 1.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$40.11 - $41.67 $1.54 Million - $1.6 Million
38,387 Added 51.26%
113,271 $4.72 Million
Q2 2024

Jul 24, 2024

SELL
$39.93 - $40.71 $942,547 - $960,959
-23,605 Reduced 23.97%
74,884 $3.03 Million
Q1 2024

Apr 19, 2024

BUY
$40.48 - $41.2 $371,768 - $378,380
9,184 Added 10.28%
98,489 $4.05 Million
Q4 2023

Jan 16, 2024

BUY
$38.51 - $41.18 $3.44 Million - $3.68 Million
89,305 New
89,305 $3.65 Million

Others Institutions Holding HYGV

About FLEXSHARES TR HIGH YIELD VALUE


  • Ticker HYGV
  • Sector ETFs
  • Industry ETFs
More about HYGV
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