Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 3,154 shares of DVY stock, worth $429,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,154

Previous 3,305 4.57%

Holding current value

$429,259

Previous $433,000 2.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$128.58 - $138.1 $19,415 - $20,853	-151 Reduced 4.57%	3,154 $423,000
Q4 2024 Feb 10, 2025	BUY	$129.55 - $143.41 $427,644 - $473,396	3,301 Added 82525.0%	3,305 $433,000
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $239 - $271	2 Added 100.0%	4 $0
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $231 - $251	2 New	2 $0
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $35.6 Million - $41.1 Million	345,323 Added 2877691.75%	345,335 $40.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $27.1 Million - $29.8 Million	-252,303 Reduced 100.0%	12 $1,000
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $27.3 Million - $30 Million	251,864 Added 55845.68%	252,315 $28.6 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $29.6 Million - $33.8 Million	-267,774 Reduced 99.83%	451 $52,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $159,688 - $186,618	1,487 Added 0.56%	268,225 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $36 Million - $42.8 Million	-335,386 Reduced 55.7%	266,738 $28.6 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $47.9 Million - $56 Million	-423,465 Reduced 41.29%	602,124 $70.9 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $50.7 Million - $54.8 Million	422,454 Added 70.04%	1,025,589 $131 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $69 Million - $73.9 Million	603,135 New	603,135 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $245 Million - $261 Million	-2,179,978 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $81.7 Million - $88.1 Million	715,508 Added 48.86%	2,179,978 $254 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $139 Million - $169 Million	1,464,470 New	1,464,470 $167 Million

Others Institutions Holding DVY

# of Institutions

1,458

Shares Held

70.3M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Horizon Investments, LLC Ishares Tr Transaction History