Horizon Investments, LLC Ishares Core S&P 500 ETF Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Horizon Investments, LLC holds 17,499 shares of IVV stock, worth $10.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,499

Previous 19,504 10.28%

Holding current value

$10.4 Million

Previous $10.7 Million 5.43%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $1.04 Million - $1.16 Million	-2,005 Reduced 10.28%	17,499 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $193,539 - $213,809	-389 Reduced 1.96%	19,504 $10.7 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $296,761 - $332,261	-632 Reduced 3.08%	19,893 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $257,843 - $299,375	-625 Reduced 2.96%	20,525 $9.8 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $160,837 - $173,027	-376 Reduced 1.75%	21,150 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $868,391 - $952,927	-2,138 Reduced 9.03%	21,526 $9.59 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.68 Million - $1.85 Million	-4,410 Reduced 15.71%	23,664 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.25 Million - $2.58 Million	6,297 Added 28.92%	28,074 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.33 Million - $1.6 Million	-3,712 Reduced 14.56%	21,777 $7.81 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $2.23 Million - $2.79 Million	-6,086 Reduced 19.27%	25,489 $9.66 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $86,538 - $99,326	207 Added 0.66%	31,575 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$430.29 - $479.53 $44,750 - $49,871	-104 Reduced 0.33%	31,368 $15 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $13.8 Million - $14.7 Million	-32,288 Reduced 50.64%	31,472 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $13.1 Million - $14 Million	32,680 Added 105.15%	63,760 $27.4 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $11.5 Million - $12.4 Million	31,080 New	31,080 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $8.01 Million - $9.17 Million	-24,438 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $3.69 Million - $4.25 Million	11,819 Added 93.66%	24,438 $8.21 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $702,392 - $923,242	-2,846 Reduced 18.4%	12,619 $3.91 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $96,599 - $146,148	-430 Reduced 2.71%	15,465 $4 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $85.1 Million - $95.3 Million	-293,749 Reduced 94.87%	15,895 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $84.5 Million - $89.9 Million	296,007 Added 2170.62%	309,644 $92.4 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $155,878 - $166,955	564 Added 4.31%	13,637 $4.02 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $44,177 - $51,582	180 Added 1.4%	13,073 $3.72 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $2,124 - $2,645	-9 Reduced 0.07%	12,893 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $125,183 - $135,753	459 Added 3.69%	12,902 $3.78 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $165,894 - $179,769	640 Added 5.42%	12,443 $3.4 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $49,587 - $55,134	191 Added 1.64%	11,803 $3.13 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $40,127 - $42,892	-158 Reduced 1.34%	11,612 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.9 Million - $2.98 Million	11,770	11,770 $2.83 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Horizon Investments, LLC Ishares Core S&P 500 ETF Transaction History