Horan Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Horan Securities, Inc. holds 4,623 shares of IGSB stock, worth $240,488. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,576 1.03%

Holding current value

$240,488

Previous $234,000 3.85%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.02 - $52.74 $2,397 - $2,478	47 Added 1.03%	4,623 $243,000
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $2,278 - $2,308	45 Added 0.99%	4,576 $234,000
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $1,324 - $1,338	26 Added 0.58%	4,531 $232,000
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $2,667 - $2,769	54 Added 1.21%	4,505 $231,000
Q3 2023 Nov 01, 2023	BUY	$49.74 - $50.37 $1,890 - $1,914	38 Added 0.86%	4,451 $221,000
Q2 2023 Jul 27, 2023	BUY	$50.02 - $50.76 $1,800 - $1,827	36 Added 0.82%	4,413 $221,000
Q1 2023 Apr 18, 2023	BUY	$49.56 - $50.75 $54,565 - $55,875	1,101 Added 33.61%	4,377 $221,000
Q4 2022 Jan 17, 2023	BUY	$48.63 - $50.19 $70,659 - $72,926	1,453 Added 79.7%	3,276 $0
Q3 2022 Oct 12, 2022	BUY	$49.08 - $51.27 $89,472 - $93,465	1,823 New	1,823 $90,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $415,009 - $434,111	-8,060 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $9,418 - $9,565	175 Added 2.22%	8,060 $434,000
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $1,800 - $1,812	33 Added 0.42%	7,885 $432,000
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $1,362 - $1,379	25 Added 0.32%	7,852 $429,000
Q4 2020 Feb 05, 2021	SELL	$54.79 - $55.17 $1,643 - $1,655	-30 Reduced 0.38%	7,827 $432,000
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $228,604 - $230,276	4,180 Added 113.68%	7,857 $431,000
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $1,247 - $1,313	24 Added 0.66%	3,677 $201,000
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $172,458 - $199,088	3,653 New	3,653 $191,000
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $192,617 - $193,805	-3,601 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$53.16 - $53.82 $142,681 - $144,452	2,684 Added 292.69%	3,601 $193,000
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $368 - $374	7 Added 0.77%	917 $49,000
Q1 2019 Apr 18, 2019	BUY	$51.67 - $52.87 $258 - $264	5 Added 0.55%	910 $48,000
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $359 - $362	7 Added 0.78%	905 $47,000
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $34,258 - $34,424	662 Added 280.51%	898 $46,000
Q2 2018 Jul 23, 2018	BUY	$51.75 - $52.05 $931 - $936	18 Added 8.26%	236 $24,000
Q1 2018 Apr 16, 2018	BUY	$51.81 - $52.26 $51 - $52	1 Added 0.46%	218 $23,000
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $52 - $52	1 Added 0.46%	217 $23,000
Q3 2017 Oct 13, 2017	BUY	$52.65 - $52.69 $11,372 - $11,381	216	216 $23,000

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

Horan Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History