Horizon Investments, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $27.2 Million - $28 Million	-241,162 Reduced 100.0%	11 $1,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $6.96 Million - $7.19 Million	-60,412 Reduced 20.03%	241,173 $27.8 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $34.2 Million - $35.7 Million	301,585 New	301,585 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $14.7 Million - $14.9 Million	-117,477 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	117,477 New	117,477 $14.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-154,942 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	119,470 Added 336.8%	154,942 $19.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-111,722 Reduced 75.9%	35,472 $4.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,194	147,194 $18.2 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

9.4M
Shares

$1.11 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

5.69M
Shares

$671 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

4.25M
Shares

$501 Million
1.09% of portfolio
Envestnet Asset Management Inc

3.83M
Shares

$451 Million
0.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.77M
Shares

$445 Million
0.08% of portfolio

About ISHARES BARCLAYS 3-7 YR TREAS

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