Horan Capital Advisors, Llc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 3,354 shares of IVV stock, worth $2.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,354

Previous 2,894 15.89%

Holding current value

$2.03 Million

Previous $1.58 Million 22.17%

% of portfolio

0.65%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $239,282 - $265,337	460 Added 15.89%	3,354 $1.93 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $136,820 - $151,151	275 Added 10.5%	2,894 $1.58 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $53,529 - $59,933	-114 Reduced 4.17%	2,619 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $138,204 - $160,465	-335 Reduced 10.92%	2,733 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $885,463 - $952,572	-2,070 Reduced 40.29%	3,068 $1.32 Million
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $45,491 - $49,919	112 Added 2.23%	5,138 $2.29 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $228,296 - $250,777	599 Added 13.53%	5,026 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $382,322 - $437,153	1,068 Added 31.8%	4,427 $1.7 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $90,738 - $109,306	253 Added 8.15%	3,359 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $62,021 - $77,537	169 Added 5.75%	3,106 $1.18 Million
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $124,163 - $142,512	297 Added 11.25%	2,937 $1.33 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $48,192 - $53,707	112 Added 4.43%	2,640 $1.26 Million
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $202,303 - $215,797	474 Added 23.08%	2,528 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $61,116 - $65,347	-152 Reduced 6.89%	2,054 $883,000
Q1 2021 May 05, 2021	BUY	$370.22 - $398.75 $7,034 - $7,576	19 Added 0.87%	2,206 $878,000
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $56,350 - $64,567	172 Added 8.54%	2,187 $821,000
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $276,263 - $318,286	-886 Reduced 30.54%	2,015 $677,000
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $12,340 - $16,219	50 Added 1.75%	2,901 $898,000
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $247,115 - $373,868	-1,100 Reduced 27.84%	2,851 $737,000
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $27,514 - $30,810	-95 Reduced 2.35%	3,951 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $60,540 - $64,399	-212 Reduced 4.98%	4,046 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $85,125 - $91,174	308 Added 7.8%	4,258 $1.26 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $838,143 - $978,636	-3,415 Reduced 46.37%	3,950 $1.12 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $573,698 - $714,298	2,430 Added 49.24%	7,365 $1.85 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $5,454 - $5,915	20 Added 0.41%	4,935 $1.45 Million
Q2 2018 Sep 13, 2018	SELL	$259.21 - $280.89 $2.14 Million - $2.32 Million	-8,256 Reduced 62.68%	4,915 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $2.03 Million - $2.2 Million	7,826 Added 146.42%	13,171 $3.72 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $64,905 - $72,165	250 Added 4.91%	5,345 $1.42 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $29,206 - $31,219	-115 Reduced 2.21%	5,095 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.28 Million - $1.32 Million	5,210	5,210 $1.32 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Horan Capital Advisors, Llc. Ishares Core S&P 500 ETF Transaction History