Horizon Investment Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Horizon Investment Services, LLC holds 16,870 shares of IGIB stock, worth $873,866. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,870

Previous 14,751 14.37%

Holding current value

$873,866

Previous $756,000 19.84%

% of portfolio

0.39%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $107,751 - $114,171	2,119 Added 14.37%	16,870 $906,000
Q2 2024 Aug 05, 2024	BUY	$50.02 - $51.62 $250 - $258	5 Added 0.03%	14,751 $756,000
Q1 2024 May 07, 2024	BUY	$50.83 - $52.07 $10,166 - $10,414	200 Added 1.37%	14,746 $760,000
Q4 2023 Feb 12, 2024	SELL	$47.27 - $52.23 $10,872 - $12,012	-230 Reduced 1.56%	14,546 $756,000
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $58,041 - $60,729	-1,195 Reduced 7.48%	14,776 $718,000
Q2 2023 Aug 07, 2023	SELL	$50.09 - $51.62 $400 - $412	-8 Reduced 0.05%	15,971 $807,000
Q1 2023 May 08, 2023	BUY	$49.38 - $52.0 $405,952 - $427,492	8,221 Added 105.97%	15,979 $819,000
Q4 2022 Feb 07, 2023	SELL	$47.0 - $50.83 $124,127 - $134,242	-2,641 Reduced 25.4%	7,758 $384,000
Q3 2022 Nov 09, 2022	SELL	$47.86 - $52.82 $21,297 - $23,504	-445 Reduced 4.1%	10,399 $502,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $54.8 $59,940 - $65,760	-1,200 Reduced 9.96%	10,844 $554,000
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $4,885 - $5,305	-90 Reduced 0.74%	12,044 $661,000
Q4 2021 Feb 11, 2022	SELL	$58.91 - $60.23 $2,061 - $2,108	-35 Reduced 0.29%	12,134 $719,000
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $1,201 - $1,223	-20 Reduced 0.16%	12,169 $731,000
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $69,749 - $71,413	1,180 Added 10.72%	12,189 $738,000
Q3 2020 Nov 13, 2020	SELL	$60.3 - $61.57 $15,075 - $15,392	-250 Reduced 2.22%	11,009 $669,000
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $14,679 - $16,305	-270 Reduced 2.34%	11,259 $680,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $26,475 - $31,605	-525 Reduced 4.36%	11,529 $633,000
Q2 2019 Aug 13, 2019	SELL	$54.67 - $56.95 $87,472 - $91,120	-1,600 Reduced 11.72%	12,054 $686,000
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $22,050 - $23,171	-420 Reduced 2.98%	13,654 $753,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $219,482 - $223,491	-4,220 Reduced 23.07%	14,074 $738,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $429,837 - $435,444	8,127 Added 79.94%	18,294 $971,000
Q2 2018 Aug 13, 2018	SELL	$52.87 - $53.52 $11,525 - $11,667	-218 Reduced 2.1%	10,167 $1.08 Million
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $12,003 - $12,273	-225 Reduced 2.12%	10,385 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$54.46 - $55.1 $11,436 - $11,571	-210 Reduced 1.94%	10,610 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,820	10,820 $1.19 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Horizon Investment Services, LLC Ishares Trust Ishares 5 10 Yea Transaction History