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 3,196 shares of MBB stock, worth $295,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,196

Previous 2,945 8.52%

Holding current value

$295,214

Previous $270,000 13.33%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $22,803 - $24,261	251 Added 8.52%	3,196 $306,000
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $6.95 Million - $7.2 Million	-77,737 Reduced 96.35%	2,945 $270,000
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $16.3 Million - $16.8 Million	-178,378 Reduced 68.86%	80,682 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $9.18 Million - $10.1 Million	-106,940 Reduced 29.22%	259,060 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $7.43 Million - $7.87 Million	-83,903 Reduced 18.65%	366,000 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $10.9 Million - $11.3 Million	-117,888 Reduced 20.76%	449,903 $42 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $31.3 Million - $32.9 Million	-340,954 Reduced 37.52%	567,791 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $55.3 Million - $59.6 Million	624,119 Added 219.28%	908,745 $84.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $5.73 Million - $6.37 Million	63,350 Added 28.63%	284,626 $26 Million
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $20.9 Million - $22.5 Million	221,276 New	221,276 $21.5 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Horizon Investments, LLC Ishares Tr Transaction History