Horan Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 319,628 shares of IJH stock, worth $19.9 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

319,628

Previous 305,816 4.52%

Holding current value

$19.9 Million

Previous $17.9 Million 11.3%

% of portfolio

7.74%

Previous 7.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $791,703 - $865,321	13,812 Added 4.52%	319,628 $19.9 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $1.28 Million - $1.38 Million	22,635 Added 7.99%	305,816 $17.9 Million
Q1 2024 May 02, 2024	BUY	$56.98 - $284.98 $15.4 Million - $77 Million	270,069 Added 2059.71%	283,181 $17.2 Million
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $129,246 - $155,876	-557 Reduced 4.07%	13,112 $3.63 Million
Q3 2023 Nov 01, 2023	BUY	$246.15 - $272.4 $1.27 Million - $1.4 Million	5,149 Added 60.43%	13,669 $3.41 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $78,311 - $85,242	326 Added 3.98%	8,520 $2.23 Million
Q1 2023 Apr 18, 2023	BUY	$237.25 - $271.72 $50,771 - $58,148	214 Added 2.68%	8,194 $2.05 Million
Q4 2022 Jan 17, 2023	SELL	$44.74 - $257.0 $5,145 - $29,555	-115 Reduced 1.42%	7,980 $0
Q3 2022 Oct 12, 2022	BUY	$43.85 - $263.28 $26,836 - $161,127	612 Added 8.18%	8,095 $1.78 Million
Q2 2022 Jul 19, 2022	SELL	$219.07 - $270.08 $64,187 - $79,133	-293 Reduced 3.77%	7,483 $1.72 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $171,325 - $194,622	682 Added 9.61%	7,776 $2.09 Million
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $381,437 - $416,924	1,435 Added 25.36%	7,094 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $641,157 - $681,000	2,464 Added 77.12%	5,659 $1.52 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $176,740 - $209,253	781 Added 32.35%	3,195 $832,000
Q4 2020 Feb 05, 2021	SELL	$187.77 - $230.69 $2,816 - $3,460	-15 Reduced 0.62%	2,414 $555,000
Q3 2020 Nov 04, 2020	BUY	$174.43 - $196.49 $42,560 - $47,943	244 Added 11.17%	2,429 $450,000
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $32,629 - $47,632	245 Added 12.63%	2,185 $389,000
Q1 2020 May 05, 2020	SELL	$121.75 - $210.58 $38,716 - $66,964	-318 Reduced 14.08%	1,940 $279,000
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $4,644 - $5,154	-25 Reduced 1.1%	2,258 $465,000
Q3 2019 Oct 21, 2019	SELL	$183.17 - $198.52 $25,094 - $27,197	-137 Reduced 5.66%	2,283 $441,000
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $39,488 - $43,164	-218 Reduced 8.26%	2,420 $470,000
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $12,700 - $15,085	-78 Reduced 2.87%	2,638 $500,000
Q4 2018 Jan 22, 2019	SELL	$156.48 - $199.76 $954,684 - $1.22 Million	-6,101 Reduced 69.2%	2,716 $475,000
Q3 2018 Oct 22, 2018	SELL	$194.86 - $204.98 $36,049 - $37,921	-185 Reduced 2.06%	8,817 $1.65 Million
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $53,119 - $58,185	-290 Reduced 3.12%	9,002 $1.79 Million
Q1 2018 Apr 16, 2018	BUY	$179.89 - $199.21 $71,416 - $79,086	397 Added 4.46%	9,292 $1.75 Million
Q4 2017 Jan 16, 2018	BUY	$180.58 - $190.73 $40,088 - $42,342	222 Added 2.56%	8,895 $1.75 Million
Q3 2017 Oct 13, 2017	BUY	$176.74 - $178.9 $1.53 Million - $1.55 Million	8,673	8,673 $1.57 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Horan Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History