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

Horizon Investment Services, LLC

$203 Million
Q1 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 14,746 shares of IGIB stock, worth $761,188. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,746

Previous 14,546 1.37%

Holding current value

$761,188

Previous $756,000 0.53%

% of portfolio

0.37%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.65 - $50.83 $125,843 - $134,242	-2,641 Reduced 25.4%	7,758 $384,000
Q3 2022 Nov 09, 2022	SELL	$49.05 - $52.82 $21,827 - $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

575

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investment Services, LLC with notifications on news.

Account

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