HORIZON INVESTMENT SERVICES, LLC – iShares Russell 1000 ETF Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$2.07M
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -37 shares | -117K | $197.33 | 10.49K |
| Q2 2022 | share | Decrease | -0.65% | -69 shares | -463K | $207.76 | 10.53K |
| Q1 2022 | share | Increase | +2.83% | 292 shares | -75K | $250.07 | 10.60K |
| Q4 2021 | share | Increase | +4.30% | 425 shares | 337K | $265.42 | 10.31K |
| Q3 2021 | share | Increase | +5.94% | 554 shares | 131K | $241.71 | 9.88K |
| Q2 2021 | share | Increase | +29.52% | 2.12K shares | 646K | $241.27 | 9.33K |
| Q1 2021 | share | Increase | +13.53% | 859 shares | 268K | $222.57 | 7.20K |
| Q4 2020 | share | Decrease | -30.31% | -2.76K shares | -360K | $209.97 | 6.34K |
| Q3 2020 | share | Decrease | -1.19% | -110 shares | 123K | $184.79 | 9.10K |
| Q2 2020 | share | Increase | +44.78% | 2.85K shares | 681K | $168.79 | 9.21K |
| Q1 2020 | share | Increase | +15.41% | 850 shares | -83K | $138.66 | 6.36K |
| Q4 2019 | share | Decrease | -0.51% | -28 shares | 72K | $173.85 | 5.51K |
| Q3 2019 | share | Increase | +6.45% | 336 shares | 64K | $159.57 | 5.54K |
| Q2 2019 | share | Increase | +1.32% | 68 shares | 39K | $157.18 | 5.20K |
| Q1 2019 | share | Increase | +2.51% | 126 shares | 114K | $151.07 | 5.14K |
| Q4 2018 | share | Increase | +25.13% | 1.00K shares | 47K | $132.65 | 5.01K |
| Q3 2018 | share | Decrease | -0.42% | -17 shares | 36K | $153.78 | 4.00K |
| Q2 2018 | share | Decrease | -1.32% | -54 shares | 13K | $143.23 | 4.02K |
| Q1 2018 | share | Increase | +1.44% | 58 shares | 2K | $138.4 | 4.07K |
| Q4 2017 | share | Increase | +4.17% | 161 shares | 57K | $139.45 | 4.02K |
| Q3 2017 | share | Increase | +12.77% | 437 shares | 77K | $130.7 | 3.85K |
| Q2 2017 | share | Increase | +5.03% | 164 shares | 35K | $125.25 | 3.42K |
| Q1 2017 | share | Increase | +50.14% | 1.08K shares | 158K | $121.53 | 3.25K |
| Q4 2016 | share | Decrease | -16.47% | -428 shares | -43K | $114.75 | 2.17K |
| Q3 2016 | share | Decrease | -27.83% | -1.00K shares | -108K | $110.46 | 2.59K |
| Q2 2016 | share | Decrease | -40.82% | -2.48K shares | -273K | $106.19 | 3.6K |
| Q1 2016 | share | Decrease | -14.18% | -1.00K shares | -109K | $103.63 | 6.08K |