Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 4 shares of DVY stock, worth $518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 100.0%

Holding current value

$518

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Horizon Investments, LLC Ishares Tr Transaction History