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 62,427 shares of EMB stock, worth $5.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,427

Previous 67,133 7.01%

Holding current value

$5.69 Million

Previous $5.94 Million 1.65%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $412,951 - $441,140	-4,706 Reduced 7.01%	62,427 $5.84 Million
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $268,212 - $278,178	3,095 Added 4.83%	67,133 $5.94 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $217,435 - $226,461	-2,514 Reduced 3.78%	64,038 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $142,920 - $160,796	1,793 Added 2.77%	66,552 $5.93 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $15.5 Million - $16.5 Million	-187,946 Reduced 74.37%	64,759 $5.34 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $4.37 Million - $4.51 Million	-52,085 Reduced 17.09%	252,705 $21.9 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $21.9 Million - $23.3 Million	260,744 Added 591.98%	304,790 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.01 Million - $1.15 Million	13,091 Added 42.29%	44,046 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $305,788 - $350,310	3,885 Added 14.35%	30,955 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $368,440 - $426,974	-4,352 Reduced 13.85%	27,070 $2.29 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $217,027 - $249,649	2,312 Added 7.94%	31,422 $3.05 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $24.9 Million - $25.9 Million	-233,882 Reduced 88.93%	29,110 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $2.37 Million - $2.45 Million	-21,592 Reduced 7.59%	262,992 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $28.9 Million - $29.9 Million	264,767 Added 1336.06%	284,584 $31.8 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $2.11 Million - $2.29 Million	19,817 New	19,817 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $46 Million - $48.6 Million	-419,342 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $14.1 Million - $14.8 Million	129,130 Added 44.5%	419,342 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $21.9 Million - $25.5 Million	233,019 Added 407.43%	290,212 $31.5 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $9.24 Million - $12.6 Million	-107,722 Reduced 65.32%	57,193 $5.49 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $11 Million - $11.4 Million	98,976 Added 150.1%	164,915 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $2.87 Million - $2.95 Million	25,521 Added 63.14%	65,939 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $23,425 - $24,611	216 Added 0.54%	40,418 $4.58 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $4.18 Million - $4.43 Million	40,202 New	40,202 $4.39 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $28.4 Million - $30.1 Million	-267,250 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $11.9 Million - $12.5 Million	-106,998 Reduced 28.59%	267,250 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $32.9 Million - $33.5 Million	287,341 Added 330.63%	374,248 $43 Million
Q4 2017 Feb 13, 2018	SELL	$114.36 - $116.42 $16.1 Million - $16.4 Million	-141,110 Reduced 61.89%	86,907 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $26.4 Million - $26.7 Million	228,017	228,017 $26.2 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Horizon Investments, LLC Ishares Tr Transaction History