Horan Capital Advisors, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Horan Capital Advisors, Llc.

$293 Million
Q1 2025

A detailed history of Horan Capital Advisors, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 362,514 shares of IJH stock, worth $22.3 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

362,514

Previous 358,860 1.02%

Holding current value

$22.3 Million

Previous $22.4 Million 5.4%

% of portfolio

7.21%

Previous 7.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$57.21 - $65.8 $209,045 - $240,433	3,654 Added 1.02%	362,514 $21.2 Million
Q4 2024 Feb 06, 2025	BUY	$61.68 - $67.87 $336,772 - $370,570	5,460 Added 1.54%	358,860 $22.4 Million
Q3 2024 Nov 08, 2024	SELL	$57.32 - $62.65 $130,231 - $142,340	-2,272 Reduced 0.64%	353,400 $22 Million
Q2 2024 Aug 06, 2024	SELL	$56.43 - $60.79 $173,183 - $186,564	-3,069 Reduced 0.86%	355,672 $20.8 Million
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $16.3 Million - $81.6 Million	286,277 Added 395.06%	358,741 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $454,334 - $547,946	-1,958 Reduced 2.63%	72,464 $20.1 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $695,619 - $769,802	-2,826 Reduced 3.66%	74,422 $18.6 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $725,944 - $790,192	3,022 Added 4.07%	77,248 $20.2 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $5,694 - $6,521	24 Added 0.03%	74,226 $18.6 Million
Q4 2022 Feb 07, 2023	SELL	$44.74 - $257.0 $95,698 - $549,723	-2,139 Reduced 2.8%	74,202 $17.9 Million
Q3 2022 Nov 01, 2022	BUY	$43.85 - $263.28 $78,140 - $469,164	1,782 Added 2.39%	76,341 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $245,358 - $302,489	1,120 Added 1.53%	74,559 $16.9 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $623,754 - $708,573	2,483 Added 3.5%	73,439 $19.7 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $618,274 - $675,796	2,326 Added 3.39%	70,956 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $498,775 - $538,842	1,945 Added 2.92%	68,630 $18.1 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $676,285 - $718,311	2,599 Added 4.06%	66,685 $17.9 Million
Q1 2021 May 05, 2021	BUY	$226.3 - $267.93 $52,275 - $61,891	231 Added 0.36%	64,086 $16.7 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $497,590 - $611,328	2,650 Added 4.33%	63,855 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $260,249 - $293,163	1,492 Added 2.5%	61,205 $11.3 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $248,380 - $362,593	-1,865 Reduced 3.03%	59,713 $10.6 Million
Q1 2020 Apr 29, 2020	SELL	$121.75 - $210.58 $448,648 - $775,987	-3,685 Reduced 5.65%	61,578 $8.86 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $810,372 - $899,269	-4,362 Reduced 6.26%	65,263 $13.4 Million
Q3 2019 Oct 22, 2019	BUY	$183.17 - $198.52 $197,274 - $213,806	1,077 Added 1.57%	69,625 $13.5 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $248,524 - $271,656	-1,372 Reduced 1.96%	68,548 $13.3 Million
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $1.47 Million - $1.75 Million	-9,034 Reduced 11.44%	69,920 $13.2 Million
Q4 2018 Feb 04, 2019	BUY	$156.48 - $199.76 $527,337 - $673,191	3,370 Added 4.46%	78,954 $13.1 Million
Q3 2018 Nov 02, 2018	BUY	$194.86 - $204.98 $241,431 - $253,970	1,239 Added 1.67%	75,584 $15.2 Million
Q2 2018 Sep 13, 2018	BUY	$183.17 - $200.64 $12 Million - $13.1 Million	65,343 Added 725.87%	74,345 $14.5 Million
Q2 2018 Jul 31, 2018	SELL	$183.17 - $200.64 $11.9 Million - $13 Million	-64,840 Reduced 87.81%	9,002 $1.79 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $418,783 - $463,760	2,328 Added 3.26%	73,842 $13.9 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $555,644 - $586,876	-3,077 Reduced 4.13%	71,514 $13.6 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $13.2 Million - $13.3 Million	74,591	74,591 $13.3 Million

Others Institutions Holding IJH

# of Institutions

2,675

Shares Held

1.17B

Call Options Held

634K

Put Options Held

150K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Capital Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Capital Advisors, Llc. with notifications on news.

Account

Horan Capital Advisors, Llc. Ishares Core S&P Mid Cap ETF Transaction History