Horizon Investment Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Horizon Investment Services, LLC holds 4,072 shares of IGSB stock, worth $211,011. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,072 -0.0%

Holding current value

$211,011

Previous $208,000 2.88%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.64 - $51.3 $1,012 - $1,026	-20 Reduced 0.49%	4,072 $208,000
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $2,547 - $2,574	-50 Reduced 1.21%	4,092 $209,000
Q4 2023 Feb 12, 2024	SELL	$49.4 - $51.28 $7,410 - $7,692	-150 Reduced 3.49%	4,142 $212,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $48,844 - $49,463	-982 Reduced 18.62%	4,292 $213,000
Q2 2023 Aug 07, 2023	SELL	$50.02 - $50.76 $10,354 - $10,507	-207 Reduced 3.78%	5,274 $264,000
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $32,511 - $33,292	-656 Reduced 10.69%	5,481 $277,000
Q4 2022 Feb 07, 2023	SELL	$48.63 - $50.19 $227,491 - $234,788	-4,678 Reduced 43.25%	6,137 $305,000
Q3 2022 Nov 09, 2022	SELL	$49.08 - $51.27 $28,221 - $29,480	-575 Reduced 5.05%	10,815 $533,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $39,872 - $41,296	-800 Reduced 6.56%	11,390 $576,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $3,192 - $3,339	-62 Reduced 0.51%	12,190 $630,000
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $2,960 - $3,006	-55 Reduced 0.45%	12,252 $660,000
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $78,471 - $78,974	1,438 Added 13.23%	12,307 $675,000
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $19,892 - $20,137	-365 Reduced 3.25%	10,869 $594,000
Q4 2020 Feb 11, 2021	SELL	$54.79 - $55.17 $35,394 - $35,639	-646 Reduced 5.44%	11,234 $620,000
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $87,613 - $88,254	-1,602 Reduced 11.88%	11,880 $652,000
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $68,639 - $72,298	-1,321 Reduced 8.92%	13,482 $738,000
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $135,775 - $156,742	-2,876 Reduced 16.27%	14,803 $775,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $560,414 - $563,872	-10,477 Reduced 37.21%	17,679 $948,000
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $150,761 - $152,633	-2,836 Reduced 9.15%	28,156 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $141,860 - $144,181	-2,698 Reduced 8.01%	30,992 $1.66 Million
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $613,322 - $627,566	-11,870 Reduced 26.05%	33,690 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $1.65 Million - $1.66 Million	32,120 Added 238.99%	45,560 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $264,132 - $265,408	5,104 Added 61.23%	13,440 $697,000
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $4,916 - $4,944	-95 Reduced 1.13%	8,336 $864,000
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $19,687 - $19,858	-380 Reduced 4.31%	8,431 $875,000
Q4 2017 Feb 13, 2018	SELL	$52.24 - $52.64 $32,127 - $32,373	-615 Reduced 6.52%	8,811 $921,000
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $8,687 - $8,693	-165 Reduced 1.72%	9,426 $993,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,591	9,591 $1.01 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 1 5 Year Transaction History