Horizon Investments, LLC Ishares Msci Usa Quality Facto Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Horizon Investments, LLC holds 2,459,447 shares of QUAL stock, worth $449 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

2,459,447

Previous 2,087,495 17.82%

Holding current value

$449 Million

Previous $356 Million 23.71%

% of portfolio

10.21%

Previous 7.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $60.5 Million - $66.7 Million	371,952 Added 17.82%	2,459,447 $441 Million
Q2 2024 Aug 09, 2024	SELL	$154.56 - $173.19 $9.81 Million - $11 Million	-63,465 Reduced 2.95%	2,087,495 $356 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $44.8 Million - $51.2 Million	309,742 Added 16.82%	2,150,960 $354 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $89.3 Million - $103 Million	-699,197 Reduced 27.52%	1,841,218 $271 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $30.4 Million - $32.6 Million	232,693 Added 10.08%	2,540,415 $335 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $62.3 Million - $68.9 Million	511,077 Added 28.45%	2,307,722 $311 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $95.3 Million - $106 Million	841,223 Added 88.05%	1,796,645 $223 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $16.6 Million - $19.3 Million	159,550 Added 20.05%	955,422 $109 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $10.1 Million - $12.3 Million	97,054 Added 13.89%	795,872 $82.7 Million
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $2.99 Million - $3.74 Million	-27,520 Reduced 3.79%	698,818 $78.1 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $54.8 Million - $64.4 Million	-443,937 Reduced 37.93%	726,338 $97.8 Million
Q4 2021 Feb 15, 2022	SELL	$130.89 - $146.3 $88.1 Million - $98.5 Million	-673,399 Reduced 36.52%	1,170,275 $170 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $85.9 Million - $92.4 Million	651,788 Added 54.69%	1,843,674 $243 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $147 Million - $159 Million	1,191,886 New	1,191,886 $158 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $211 Million - $241 Million	-2,191,208 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $96.7 Million - $126 Million	1,245,208 Added 131.63%	2,191,208 $210 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $57.5 Million - $87.2 Million	-829,639 Reduced 46.72%	946,000 $76.7 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $11.2 Million - $12.7 Million	125,385 Added 7.6%	1,775,639 $179 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $49.2 Million - $52.5 Million	-557,706 Reduced 25.26%	1,650,254 $152 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $61.4 Million - $66.2 Million	717,892 Added 48.18%	2,207,960 $202 Million
Q1 2019 May 16, 2019	BUY	$74.79 - $88.74 $46.9 Million - $55.7 Million	627,454 Added 72.74%	1,490,068 $132 Million
Q4 2018 Feb 13, 2019	SELL	$71.91 - $90.78 $172 Million - $218 Million	-2,398,760 Reduced 73.55%	862,614 $66.2 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $15.8 Million - $17.3 Million	190,025 Added 6.19%	3,261,374 $295 Million
Q2 2018 Aug 13, 2018	BUY	$80.73 - $86.33 $243 Million - $260 Million	3,011,567 Added 5037.58%	3,071,349 $256 Million
Q1 2018 May 14, 2018	SELL	$79.82 - $88.61 $404,447 - $448,986	-5,067 Reduced 7.81%	59,782 $4.95 Million
Q4 2017 Feb 13, 2018	SELL	$77.58 - $83.79 $4.04 Million - $4.36 Million	-52,090 Reduced 44.54%	64,849 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $8.99 Million - $9.02 Million	116,939	116,939 $8.56 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Horizon Investments, LLC Ishares Msci Usa Quality Facto Transaction History