Horizon Investment Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Horizon Investment Services, LLC

$203 Million
Q1 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 3,109 shares of IJR stock, worth $330,237. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,316 6.24%

Holding current value

$330,237

Previous $358,000 4.19%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $21,186 - $22,877	-207 Reduced 6.24%	3,109 $343,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $1.18 Million - $1.48 Million	-13,420 Reduced 80.19%	3,316 $358,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $160,066 - $181,190	1,723 Added 11.48%	16,736 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $23,878 - $26,150	-262 Reduced 1.72%	15,013 $1.5 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $143,295 - $167,227	1,553 Added 11.32%	15,275 $1.48 Million

Q4 2022 Feb 07, 2023	SELL	$93.02 - $102.13 $68,090 - $74,759	-732 Reduced 5.06%	13,722 $1.3 Million
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $7,108 - $8,520	80 Added 0.56%	14,454 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $24,750 - $30,307	-278 Reduced 1.9%	14,374 $1.33 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $20,566 - $23,454	201 Added 1.39%	14,652 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $67,770 - $75,320	626 Added 4.53%	14,451 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $126,067 - $136,996	1,205 Added 9.55%	13,825 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $204,355 - $223,412	1,921 Added 17.95%	12,620 $1.43 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $157,772 - $199,312	1,733 Added 19.33%	10,699 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $31,127 - $40,387	-437 Reduced 4.65%	8,966 $824,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $20,823 - $24,079	317 Added 3.49%	9,403 $660,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $91,731 - $135,914	1,799 Added 24.69%	9,086 $621,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $27,943 - $48,660	569 Added 8.47%	7,287 $409,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $43,754 - $49,053	583 Added 9.5%	6,718 $563,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $21,862 - $23,958	297 Added 5.09%	6,135 $478,000
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2,048 - $2,278	28 Added 0.48%	5,838 $457,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1,708 - $2,029	25 Added 0.43%	5,810 $448,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $44,034 - $58,095	-676 Reduced 10.46%	5,785 $401,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2,529 - $2,709	30 Added 0.47%	6,461 $564,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $33,034 - $38,034	439 Added 7.33%	6,431 $537,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $733 - $803	-10 Reduced 0.17%	5,992 $462,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $438,506 - $466,595	6,002	6,002 $461,000

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History