Horizon Investments, LLC Ishares Currency Hedged Msci E Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $2.82 Million - $2.99 Million	-105,676 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.2 - $28.74 $2.18 Million - $2.7 Million	94,050 Added 808.96%	105,676 $2.88 Million
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $5.15 Million - $7.61 Million	-242,501 Reduced 95.43%	11,626 $281,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $96,933 - $104,997	-3,346 Reduced 1.3%	254,127 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $359,250 - $390,417	12,932 Added 5.29%	257,473 $7.71 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $2.24 Million - $2.36 Million	-78,699 Reduced 24.35%	244,541 $7.29 Million
Q1 2019 May 16, 2019	BUY	$25.55 - $29.02 $8.26 Million - $9.38 Million	323,240 New	323,240 $9.33 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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