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

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

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 353,400 shares of IJH stock, worth $22.8 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

353,400

Previous 355,672 0.64%

Holding current value

$22.8 Million

Previous $20.8 Million 5.81%

% of portfolio

7.39%

Previous 7.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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