Horizon Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 187,953 shares of IJR stock, worth $23.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

187,953

Previous 178,588 5.24%

Holding current value

$23.2 Million

Previous $19.7 Million 1.57%

% of portfolio

0.45%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $956,447 - $1.04 Million	9,365 Added 5.24%	187,953 $20 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $2.62 Million - $2.83 Million	-25,564 Reduced 12.52%	178,588 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $25 Million - $31.4 Million	-284,829 Reduced 58.25%	204,152 $22.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $70.7 Million - $80 Million	-760,731 Reduced 60.87%	488,981 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $72.6 Million - $79.5 Million	796,580 Added 175.79%	1,249,712 $125 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $111 Million - $130 Million	-1,203,964 Reduced 72.66%	453,132 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $28.3 Million - $32.4 Million	317,551 Added 23.71%	1,657,096 $157 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $210,027 - $256,984	2,413 Added 0.18%	1,339,545 $117 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $13.2 Million - $16.2 Million	148,777 Added 12.52%	1,337,132 $124 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $108 Million - $124 Million	1,058,862 Added 817.7%	1,188,355 $128 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $907,002 - $1.01 Million	8,378 Added 6.92%	129,493 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $11.2 Million - $12.2 Million	-107,355 Reduced 46.99%	121,115 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $50.6 Million - $55.3 Million	-475,602 Reduced 67.55%	228,470 $25.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $64.1 Million - $81 Million	704,072 New	704,072 $76.4 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $18.7 Million - $24.3 Million	-262,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $10.5 Million - $12.2 Million	160,358 Added 156.74%	262,664 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $4.7 Million - $6.97 Million	92,229 Added 915.24%	102,306 $6.99 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $5.59 Million - $9.73 Million	-113,754 Reduced 91.86%	10,077 $565,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $84.9 Million - $95.2 Million	-1,130,993 Reduced 90.13%	123,831 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $82.5 Million - $90.4 Million	1,120,275 Added 832.61%	1,254,824 $97.7 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $2.04 Million - $2.26 Million	-27,831 Reduced 17.14%	134,549 $10.5 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $11.1 Million - $13.2 Million	162,380 New	162,380 $12.5 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History