Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 43 shares of FXI stock, worth $1,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,527

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.65 - $29.33 $1,016 - $1,261	43 New	43 $1,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $1,097 - $1,277	42 New	42 $1,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $273 - $332	10 New	10 $0
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $189 Million - $218 Million	-5,026,267 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $201 Million - $230 Million	5,026,267 New	5,026,267 $215 Million

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account