Horizon Investments, LLC Ishares Global Infrastructure Transaction History

Horizon Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $2.3 Million - $2.67 Million	-60,405 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.76 - $40.82 $873,275 - $944,044	-23,127 Reduced 27.69%	60,405 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $545,025 - $725,852	16,979 Added 25.51%	83,532 $3.2 Million
Q1 2020 May 15, 2020	BUY	$28.86 - $49.85 $491,832 - $849,543	17,042 Added 34.42%	66,553 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $2.26 Million - $2.38 Million	49,511 New	49,511 $2.37 Million

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