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 291 shares of ITA stock, worth $42,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291

Holding current value

$42,628

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $38,289 - $43,545	291 New	291 $43,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $20,236 - $22,688	192 New	192 $20,000
Q1 2018 May 14, 2018	SELL	$94.18 - $102.65 $28.2 Million - $30.8 Million	-299,816 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $20.3 Million - $21.6 Million	228,714 Added 321.67%	299,816 $45.8 Million
Q4 2017 Feb 13, 2018	SELL	$88.79 - $94.61 $20 Million - $21.3 Million	-224,876 Reduced 75.98%	71,102 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $26.2 Million - $26.5 Million	295,978	295,978 $45.2 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$589 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$274 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$143 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$110 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$105 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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