Horizon Investments, LLC Ishares Barclays Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Horizon Investments, LLC holds 1,641 shares of IEF stock, worth $151,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,641 -0.0%

Holding current value

$151,546

Previous $153,000 5.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $93 - $96	1 Added 0.06%	1,641 $155,000
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $1,067 - $1,164	-12 Reduced 0.73%	1,640 $158,000
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $29,131 - $30,984	319 Added 23.93%	1,652 $151,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $61,496 - $64,106	-638 Reduced 32.37%	1,333 $128,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $186,082 - $197,139	1,971 New	1,971 $195,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $2.63 Million - $2.93 Million	27,777 Added 7.34%	406,354 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $25.7 Million - $27.9 Million	-261,665 Reduced 40.87%	378,577 $38.6 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $38 Million - $40.8 Million	358,417 Added 127.18%	640,242 $68.6 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $32 Million - $32.8 Million	281,825 New	281,825 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.09 Million - $1.12 Million	-9,446 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $45.9 Million - $47 Million	-405,927 Reduced 97.73%	9,446 $1.09 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $46.9 Million - $49.8 Million	415,373 New	415,373 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $897,701 - $911,628	-7,408 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $18.2 Million - $18.6 Million	-152,344 Reduced 95.36%	7,408 $901,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $12.4 Million - $13.6 Million	-112,210 Reduced 41.26%	159,752 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $1.11 Million - $1.14 Million	-10,048 Reduced 3.56%	271,962 $30 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $28.4 Million - $29.8 Million	-260,396 Reduced 48.01%	282,010 $31.6 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $2.21 Million - $2.31 Million	21,003 Added 4.03%	542,406 $59.7 Million
Q1 2019 May 16, 2019	BUY	$103.43 - $106.84 $53.9 Million - $55.7 Million	521,403 New	521,403 $55.4 Million
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $39.2 Million - $40.7 Million	-385,997 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $31.2 Million - $31.7 Million	296,864 Added 333.06%	385,997 $41 Million
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $29.1 Million - $29.6 Million	-277,124 Reduced 75.66%	89,133 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $39 Million - $39.3 Million	366,257	366,257 $38.9 Million

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History