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

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$63.21 - $70.48 $126 - $140	2 Added 0.18%	1,107 $78,000
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $6,870 - $7,666	120 Added 12.18%	1,105 $70,000
Q4 2022 Jan 17, 2023	BUY	$56.73 - $63.56 $53,099 - $59,492	936 Added 1910.2%	985 $0
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $2,078 - $2,361	37 Added 308.33%	49 $3,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $592 - $787	-15 Reduced 55.56%	12 $3,000
Q1 2020 May 05, 2020	BUY	$36.14 - $52.65 $975 - $1,421	27 New	27 $4,000
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $1,180 - $1,312	-27 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $83 - $90	-2 Reduced 6.9%	27 $5,000
Q4 2018 Jan 22, 2019	SELL	$35.15 - $44.43 $7,451 - $9,419	-212 Reduced 87.97%	29 $4,000
Q3 2018 Oct 22, 2018	SELL	$40.58 - $44.29 $5,478 - $5,979	-135 Reduced 35.9%	241 $40,000
Q2 2018 Jul 23, 2018	SELL	$37.83 - $42.01 $407,202 - $452,195	-10,764 Reduced 96.62%	376 $64,000
Q1 2018 Apr 16, 2018	BUY	$37.4 - $41.49 $17,727 - $19,666	474 Added 4.44%	11,140 $1.74 Million
Q4 2017 Jan 16, 2018	BUY	$35.95 - $38.73 $9,023 - $9,721	251 Added 2.41%	10,666 $1.71 Million
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $369,315 - $373,377	10,415	10,415 $1.52 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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.