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 152,446 shares of IEFA stock, worth $11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

152,446

Previous 190,585 20.01%

Holding current value

$11 Million

Previous $13.8 Million 14.06%

% of portfolio

0.28%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $2.67 Million - $3 Million	-38,139 Reduced 20.01%	152,446 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $249,464 - $268,569	-3,525 Reduced 1.82%	190,585 $13.8 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $67.7 Million - $74 Million	-993,871 Reduced 83.66%	194,110 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $8.35 Million - $9.6 Million	-136,293 Reduced 10.29%	1,187,981 $83.6 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $14.4 Million - $15.7 Million	-225,354 Reduced 14.54%	1,324,274 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $93.3 Million - $97.6 Million	1,412,546 Added 1030.44%	1,549,628 $105 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $2.52 Million - $2.74 Million	40,538 Added 41.99%	137,082 $9.16 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $2.86 Million - $3.48 Million	54,684 Added 130.64%	96,544 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.73 Million - $2.09 Million	-33,072 Reduced 44.14%	41,860 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $120,916 - $147,120	-2,088 Reduced 2.71%	74,932 $4.41 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $298,903 - $356,643	4,725 Added 6.54%	77,020 $5.35 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $153,186 - $164,617	-2,117 Reduced 2.84%	72,295 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $5.14 Million - $5.5 Million	-70,394 Reduced 48.61%	74,412 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $6.09 Million - $6.49 Million	83,300 Added 135.43%	144,806 $10.8 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $4.22 Million - $4.5 Million	61,506 New	61,506 $4.43 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $104 Million - $108 Million	-1,622,931 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $101 Million - $104 Million	1,622,931	1,622,931 $98.7 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Horizon Investments, LLC Ishares Tr Transaction History