Horizon Investments, LLC Ishares Msci Usa Value Factor Transaction History

Horizon Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $9.32 Million - $10.7 Million	-92,746 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$101.38 - $109.77 $410,893 - $444,897	4,053 Added 4.57%	92,746 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $5.62 Million - $5.95 Million	-55,939 Reduced 38.68%	88,693 $8.93 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $7.83 Million - $8.32 Million	76,570 Added 112.5%	144,632 $15.2 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $5.86 Million - $7.11 Million	68,062 New	68,062 $6.97 Million

439

52.5M

100

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