Horizon Financial Services, LLC Ishares Core U.S. Reit ETF Transaction History

Horizon Financial Services, LLC

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14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$49.35 - $53.7 $0 - $0	0 New	0 $0
Q2 2024 Jul 30, 2024	SELL	$49.35 - $53.7 $12,140 - $13,210	-246 Closed	0 $0
Q1 2024 Apr 26, 2024	SELL	$51.33 - $54.81 $1.55 Million - $1.65 Million	-30,123 Reduced 99.19%	246 $13,000
Q4 2023 Feb 15, 2024	SELL	$44.09 - $55.2 $165,469 - $207,165	-3,753 Reduced 11.0%	30,369 $1.65 Million
Q3 2023 Oct 25, 2023	BUY	$46.6 - $53.94 $90,357 - $104,589	1,939 Added 6.02%	34,122 $1.61 Million
Q2 2023 Jul 20, 2023	BUY	$48.03 - $51.41 $41,545 - $44,469	865 Added 2.76%	32,183 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$46.44 - $56.28 $75,929 - $92,017	-1,635 Reduced 4.96%	31,318 $1.58 Million
Q4 2022 Jan 17, 2023	SELL	$45.62 - $52.68 $334,257 - $385,986	-7,327 Reduced 18.19%	32,953 $0
Q3 2022 Oct 21, 2022	SELL	$46.9 - $60.04 $144,780 - $185,343	-3,087 Reduced 7.12%	40,280 $1.91 Million
Q2 2022 Jul 22, 2022	SELL	$51.03 - $67.01 $59,143 - $77,664	-1,159 Reduced 2.6%	43,367 $2.32 Million
Q1 2022 Apr 27, 2022	BUY	$59.52 - $67.43 $283,374 - $321,034	4,761 Added 11.97%	44,526 $2.88 Million
Q4 2021 Jan 31, 2022	BUY	$59.13 - $67.59 $329,827 - $377,017	5,578 Added 16.32%	39,765 $0
Q3 2021 Oct 22, 2021	BUY	$58.62 - $63.49 $711,470 - $770,578	12,137 Added 55.04%	34,187 $2.01 Million
Q2 2021 Jul 22, 2021	BUY	$53.47 - $60.43 $1.18 Million - $1.33 Million	22,050 New	22,050 $1.29 Million

338

31.8M

1.6K

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