Horizon Investment Services, LLC Ishares 0 5 Year High Yield CO Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$45.28 - $45.81 $3.04 Million - $3.07 Million	-67,085 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$43.72 - $45.44 $11,061 - $11,496	-253 Reduced 0.38%	67,085 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$42.81 - $44.47 $79,326 - $82,402	1,853 Added 2.83%	67,338 $2.96 Million
Q2 2020 Aug 12, 2020	BUY	$39.39 - $43.83 $220,268 - $245,097	5,592 Added 9.34%	65,485 $2.81 Million
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $643,811 - $801,248	17,150 Added 40.12%	59,893 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$45.84 - $46.53 $438,505 - $445,105	9,566 Added 28.83%	42,743 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$45.9 - $46.68 $522,066 - $530,938	11,374 Added 52.17%	33,177 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$45.76 - $46.86 $79,393 - $81,302	1,735 Added 8.65%	21,803 $1.02 Million
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $83,908 - $88,095	-1,886 Reduced 8.59%	20,068 $937,000
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $553,974 - $592,335	12,619 Added 135.18%	21,954 $978,000
Q3 2018 Nov 14, 2018	BUY	$46.38 - $47.08 $2,550 - $2,589	55 Added 0.59%	9,335 $440,000
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $5,115 - $5,175	110 Added 1.2%	9,280 $433,000
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $12,004 - $12,286	259 Added 2.91%	9,170 $429,000
Q4 2017 Feb 13, 2018	BUY	$46.91 - $47.78 $55,729 - $56,762	1,188 Added 15.38%	8,911 $420,000
Q3 2017 Nov 13, 2017	BUY	$47.76 - $47.83 $49,192 - $49,264	1,030 Added 15.39%	7,723 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,693	6,693 $320,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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