Horan Capital Advisors, Llc. Ishares Russell Mid Cap ETF Transaction History

Horan Capital Advisors, Llc.

$279 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $40,425 - $48,027	-700 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $37,429 - $42,133	700 New	700 $40,000
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $25,767 - $43,372	-700 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$53.6 - $57.42 $37,520 - $40,194	700 New	700 $39,000
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $36,771 - $39,277	-700 Closed	0 $0

Q1 2019 Apr 22, 2019	SELL	$45.53 - $54.18 $113,733 - $135,341	-2,498 Reduced 78.11%	700 $38,000
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $161,275 - $174,035	3,198 New	3,198 $693,000
Q4 2017 Feb 06, 2018	SELL	$49.53 - $52.32 $8,667 - $9,156	-175 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $8,547 - $8,625	175	175 $35,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

Bank Of America Corp Charlotte, NC

58.5M
Shares

$4.73 Billion
0.47% of portfolio
Wells Fargo & Company San Francisco, CA

34M
Shares

$2.75 Billion
0.7% of portfolio
Jones Financial Companies Lllp

24.6M
Shares

$1.99 Billion
2.82% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.7 Billion
2.47% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

14M
Shares

$1.13 Billion
0.82% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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