Horizon Investments, LLC Ishares Core S&P U.S Growth Et Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Horizon Investments, LLC holds 80,525 shares of IUSG stock, worth $11.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

80,525

Previous 85,963 6.33%

Holding current value

$11.6 Million

Previous $11 Million 3.07%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.79 - $133.54 $635,104 - $726,190	-5,438 Reduced 6.33%	80,525 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$109.98 - $128.59 $309,263 - $361,595	2,812 Added 3.38%	85,963 $11 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $284,779 - $332,652	2,821 Added 3.51%	83,151 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $662,461 - $760,310	7,275 Added 9.96%	80,330 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $439,015 - $469,146	4,657 Added 6.81%	73,055 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $1.27 Million - $1.42 Million	14,524 Added 26.96%	68,398 $6.68 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $464,733 - $516,907	5,823 Added 12.12%	53,874 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $1.61 Million - $1.81 Million	20,410 Added 73.84%	48,051 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $1.26 Million - $1.55 Million	15,666 Added 130.82%	27,641 $2.22 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $965,304 - $1.29 Million	11,975 New	11,975 $1 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Horizon Investments, LLC Ishares Core S&P U.S Growth Et Transaction History