Horizon Family Wealth, Inc. Ishares Tr Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 4,662 shares of IYG stock, worth $366,106. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,662

Previous 4,579 1.81%

Holding current value

$366,106

Previous $298,000 11.07%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $5,328 - $5,956	83 Added 1.81%	4,662 $331,000
Q2 2024 Aug 07, 2024	BUY	$62.27 - $67.11 $2,677 - $2,885	43 Added 0.95%	4,579 $298,000
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $192,624 - $578,446	3,014 Added 198.03%	4,536 $300,000
Q4 2023 Feb 07, 2024	SELL	$145.02 - $179.81 $1,160 - $1,438	-8 Reduced 0.52%	1,522 $272,000
Q3 2023 Nov 15, 2023	BUY	$154.42 - $169.5 $236,262 - $259,335	1,530 New	1,530 $236,000
Q2 2023 Aug 11, 2023	BUY	$144.44 - $157.99 $154,550 - $169,049	1,070 Added 71.72%	2,562 $404,000
Q1 2023 May 05, 2023	BUY	$145.23 - $176.24 $5,228 - $6,344	36 Added 2.47%	1,492 $225,000
Q4 2022 Feb 06, 2023	BUY	$46.92 - $169.19 $68,315 - $246,340	1,456 New	1,456 $229,000
Q2 2022 Aug 05, 2022	SELL	$48.28 - $60.23 $60,977 - $76,070	-1,263 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$55.98 - $67.65 $10,300 - $12,447	184 Added 17.05%	1,263 $228,000
Q4 2021 Feb 11, 2022	BUY	$61.79 - $67.85 $66,671 - $73,210	1,079 New	1,079 $208,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Horizon Family Wealth, Inc. Ishares Tr Transaction History