Horan Securities, Inc. Ishares Core S&P 500 ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 210,539 shares of IVV stock, worth $125 Million. This represents 47.18% of its overall portfolio holdings.

Number of Shares

210,539

Previous 204,949 2.73%

Holding current value

$125 Million

Previous $112 Million 8.28%

% of portfolio

47.18%

Previous 48.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $2.91 Million - $3.22 Million	5,590 Added 2.73%	210,539 $121 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $5.52 Million - $6.09 Million	11,089 Added 5.72%	204,949 $112 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $2.02 Million - $2.26 Million	-4,298 Reduced 2.17%	193,860 $102 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $5.43 Million - $6.31 Million	-13,170 Reduced 6.23%	198,158 $94.6 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $1.24 Million - $1.33 Million	-2,888 Reduced 1.35%	211,328 $90.8 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $1.96 Million - $2.16 Million	4,837 Added 2.31%	214,216 $95.5 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $2.54 Million - $2.79 Million	6,658 Added 3.28%	209,379 $86.1 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $6.28 Million - $7.18 Million	17,546 Added 9.48%	202,721 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $4.19 Million - $5.05 Million	11,688 Added 6.74%	185,175 $66.4 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.57 Million - $1.97 Million	4,289 Added 2.53%	173,487 $66.6 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $3.53 Million - $4.05 Million	8,446 Added 5.25%	169,198 $76.8 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $3.01 Million - $3.36 Million	7,002 Added 4.55%	160,752 $76.7 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $3.45 Million - $3.69 Million	8,573 Added 5.91%	153,750 $66.1 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $2.69 Million - $2.9 Million	7,267 Added 5.27%	145,177 $57.8 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $1.09 Million - $1.25 Million	3,319 Added 2.47%	137,910 $51.8 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $2.65 Million - $3.05 Million	-8,484 Reduced 5.93%	134,591 $45.2 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $748,050 - $983,256	3,031 Added 2.16%	143,075 $44.3 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $2.01 Million - $3.04 Million	8,932 Added 6.81%	140,044 $36.2 Million
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $747,824 - $837,394	2,582 Added 2.01%	131,112 $42.4 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $495,178 - $526,737	1,734 Added 1.37%	128,530 $38.4 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $31 Million - $33.2 Million	112,262 Added 772.41%	126,796 $37.4 Million
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $3.16 Million - $3.7 Million	12,894 Added 786.22%	14,534 $4.14 Million
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $2.7 Million - $3.36 Million	-11,440 Reduced 87.46%	1,640 $425,000
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $24,818 - $26,914	-91 Reduced 0.69%	13,080 $3.64 Million
Q2 2018 Jul 23, 2018	BUY	$259.21 - $280.89 $3.41 Million - $3.7 Million	13,161 Added 131610.0%	13,171 $3.72 Million
Q4 2017 Jan 16, 2018	BUY	$253.97 - $271.47 $2,539 - $2,714	10	10 $3,000

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 Securities, Inc. Ishares Core S&P 500 ETF Transaction History