Horizon Investment Services, LLC Ishares Core S&P 500 ETF Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Horizon Investment Services, LLC holds 508 shares of IVV stock, worth $301,330. This represents 0.13% of its overall portfolio holdings.

Number of Shares

508

Previous 508 -0.0%

Holding current value

$301,330

Previous $277,000 5.78%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $939 - $1,051	-2 Reduced 0.39%	508 $267,000
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $4,125 - $4,790	10 Added 2.0%	510 $243,000
Q1 2023 May 08, 2023	BUY	$381.13 - $418.66 $190,565 - $209,330	500 New	500 $205,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $183,495 - $229,400	-500 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $108,695 - $124,758	-260 Reduced 34.21%	500 $227,000
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $187,568 - $246,543	760 New	760 $235,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $170,734 - $258,308	-760 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $220,118 - $246,483	760 New	760 $246,000

Others Institutions Holding IVV

# of Institutions

3,443

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Horizon Investment Services, LLC Ishares Core S&P 500 ETF Transaction History