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

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 216,464 shares of IJR stock, worth $26.1 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares

216,464

Previous 211,928 2.14%

Holding current value

$26.1 Million

Previous $22.6 Million 12.0%

% of portfolio

9.84%

Previous 9.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $478,684 - $536,790	4,536 Added 2.14%	216,464 $25.3 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $1.51 Million - $1.64 Million	14,795 Added 7.51%	211,928 $22.6 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $13.5 Million - $14.6 Million	-132,082 Reduced 40.12%	197,133 $21.8 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $1.21 Million - $1.52 Million	-13,803 Reduced 4.02%	329,215 $35.6 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $849,663 - $961,793	-9,146 Reduced 2.6%	343,018 $32.4 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $7.18 Million - $7.86 Million	78,787 Added 28.82%	352,164 $35.1 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $1.92 Million - $2.24 Million	20,769 Added 8.22%	273,377 $26.4 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.04 Million - $1.19 Million	11,683 Added 4.85%	252,608 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $1.22 Million - $1.49 Million	14,006 Added 6.17%	240,925 $21 Million
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $514,415 - $629,917	5,778 Added 2.61%	226,919 $21.1 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.05 Million - $1.2 Million	10,242 Added 4.86%	221,141 $23.9 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $2.51 Million - $2.79 Million	23,179 Added 12.35%	210,899 $24.2 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $1.23 Million - $1.35 Million	11,598 Added 6.59%	187,720 $21.2 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $2.52 Million - $3.19 Million	-27,722 Reduced 13.6%	176,122 $19.1 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $315,263 - $409,050	4,426 Added 2.22%	203,844 $18.7 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $842,737 - $974,490	-12,829 Reduced 6.04%	199,418 $14 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.55 Million - $2.29 Million	30,373 Added 16.7%	212,247 $14.5 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $407,269 - $709,217	8,293 Added 4.78%	181,874 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $457,204 - $512,580	6,092 Added 3.64%	173,581 $14.6 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $308,867 - $338,491	4,196 Added 2.57%	167,489 $13 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $10.5 Million - $11.7 Million	143,990 Added 745.95%	163,293 $12.8 Million
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $1.11 Million - $1.32 Million	16,275 Added 537.48%	19,303 $1.49 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $556,165 - $733,755	-8,538 Reduced 73.82%	3,028 $222,000
Q3 2018 Oct 22, 2018	SELL	$84.33 - $90.31 $14,336 - $15,352	-170 Reduced 1.45%	11,566 $915,000
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $21,295 - $24,519	-283 Reduced 2.35%	11,736 $1.01 Million
Q1 2018 Apr 16, 2018	BUY	$73.35 - $80.36 $69,169 - $75,779	943 Added 8.51%	12,019 $941,000
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $41,205 - $43,845	564 Added 5.37%	11,076 $881,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $760,122 - $780,200	10,512	10,512 $784,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Horan Securities, Inc. Ishares Core S&P Sm Cap ETF Transaction History