Horizon Investments, LLC Ishares Tr Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Horizon Investments, LLC holds 21 shares of HYG stock, worth $1,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 10.53%

Holding current value

$1,626

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $153 - $155	2 Added 10.53%	21 $1,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $71 - $77	-1 Reduced 5.0%	19 $1,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1,616 - $1,664	-22 Reduced 52.38%	20 $1,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $9,049 - $9,276	-123 Reduced 74.55%	42 $3,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $12,051 - $12,738	165 New	165 $12,000

Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $2.66 Million - $2.89 Million	-33,218 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $345,150 - $353,762	4,043 Added 13.86%	33,218 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $2.53 Million - $2.57 Million	-29,111 Reduced 49.95%	29,175 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $2.7 Million - $2.74 Million	31,172 Added 114.97%	58,286 $5.1 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $2.32 Million - $2.38 Million	27,114 New	27,114 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $4.81 Million - $5.03 Million	-57,584 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $2.56 Million - $2.68 Million	31,428 Added 120.16%	57,584 $4.79 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $1.11 Million - $1.28 Million	15,119 Added 136.98%	26,156 $2.12 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.04 Million - $1.34 Million	-15,113 Reduced 57.79%	11,037 $842,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $174,058 - $178,448	2,023 Added 8.38%	26,150 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $105,580 - $108,087	1,235 Added 5.39%	24,127 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $108,098 - $111,877	1,277 Added 5.91%	22,892 $2 Million
Q1 2019 May 16, 2019	BUY	$80.99 - $86.47 $489,584 - $522,711	6,045 Added 38.82%	21,615 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $235,227 - $254,930	-2,954 Reduced 15.95%	15,570 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $6.59 Million - $6.72 Million	-77,705 Reduced 80.75%	18,524 $1.59 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $3.97 Million - $4.04 Million	46,739 Added 94.44%	96,229 $8.12 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $2.51 Million - $2.6 Million	-29,519 Reduced 37.36%	49,490 $4.24 Million
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $763,130 - $780,826	8,804 Added 12.54%	79,009 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $6.16 Million - $6.23 Million	70,205	70,205 $6.18 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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

Horizon Investments, LLC Ishares Tr Transaction History