Horizon Investment Services, LLC Ishares Tr Transaction History

Horizon Investment Services, LLC

$212 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $185,050 - $201,248	-2,314 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $512 - $525	-6 Reduced 0.26%	2,314 $201,000
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $193,627 - $202,536	2,320 New	2,320 $203,000
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $199,835 - $229,749	-2,717 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $2,753 - $2,822	32 Added 1.19%	2,717 $239,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $42,325 - $43,805	-500 Reduced 15.7%	2,685 $234,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $15,926 - $17,260	-200 Reduced 5.91%	3,185 $258,000
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $16,984 - $17,594	-200 Reduced 5.58%	3,385 $290,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $8,668 - $8,869	-100 Reduced 2.71%	3,585 $313,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,685	3,685 $326,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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