Horizon Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Horizon Investments, LLC holds 172,087 shares of AGG stock, worth $16.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

172,087

Previous 162,255 6.06%

Holding current value

$16.8 Million

Previous $15.9 Million 5.12%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $935,121 - $962,749	9,832 Added 6.06%	172,087 $16.7 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $4.09 Million - $4.2 Million	42,272 Added 35.23%	162,255 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $560,928 - $609,819	6,119 Added 5.37%	119,983 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $4.04 Million - $4.23 Million	43,019 Added 60.72%	113,864 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.28 Million - $1.32 Million	13,119 Added 22.73%	70,845 $6.94 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $18.7 Million - $19.6 Million	-194,111 Reduced 77.08%	57,726 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $2.44 Million - $2.59 Million	26,027 Added 11.53%	251,837 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $20.9 Million - $22.8 Million	-218,309 Reduced 49.16%	225,810 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $2.63 Million - $2.84 Million	-26,600 Reduced 5.65%	444,119 $45 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $3.76 Million - $4.01 Million	-35,394 Reduced 6.99%	470,719 $50.2 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $17.6 Million - $17.9 Million	-155,410 Reduced 23.49%	506,113 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $10.3 Million - $10.4 Million	-89,404 Reduced 11.91%	661,523 $75.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $14.8 Million - $15 Million	129,896 Added 20.92%	750,927 $86.4 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $70.4 Million - $73.3 Million	621,031 New	621,031 $70.7 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $24.7 Million - $25 Million	-211,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $14 Million - $14.2 Million	119,079 Added 129.43%	211,082 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $47 Million - $48.4 Million	-409,707 Reduced 81.66%	92,003 $10.8 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $43.7 Million - $48.3 Million	409,781 Added 445.76%	501,710 $57.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $172,746 - $175,851	-1,545 Reduced 1.65%	91,929 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $416,939 - $422,647	-3,731 Reduced 3.84%	93,474 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,502 Added 1.57%	97,205 $10.8 Million
Q1 2019 May 16, 2019	BUY	N/A	9,485 Added 11.0%	95,703 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-34,209 Reduced 28.41%	86,218 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,399 Added 3.79%	120,427 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,810 Added 13.51%	116,028 $12.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,460 Reduced 27.34%	102,218 $11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,258 Added 12.17%	140,678 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,420	125,420 $13.7 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Horizon Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History