Horizon Bancorp Inc /In/ Flexshares Tr High Yield Value Transaction History

Horizon Bancorp Inc /In/

  • $177 Million
  • Q1 2025

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 110,871 shares of HYGV stock, worth $4.54 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
110,871
Previous 116,864 5.13%
Holding current value
$4.54 Million
Previous $4.75 Million 5.83%
% of portfolio
2.53%
Previous 2.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$40.21 - $41.29 $240,978 - $247,450
-5,993 Reduced 5.13%
110,871 $4.48 Million
Q4 2024

Jan 13, 2025
BUY
$40.53 - $41.51 $145,624 - $149,145
3,593 Added 3.17%
116,864 $4.75 Million
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

# of Institutions
103
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

HYGV Quotes by TradingView
  • Ticker HYGV
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More about HYGV
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