Horan Securities, Inc. Ishares Russell 1000 Val ETF Transaction History

Horan Securities, Inc.

  • $212 Million
  • Q1 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 3,637 shares of IWD stock, worth $634,547. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,637
Previous 4,235 14.12%
Holding current value
$634,547
Previous $699,000 6.87%
% of portfolio
0.31%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$161.84 - $179.11 $96,780 - $107,107
-598 Reduced 14.12%
3,637 $651,000
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $383,508 - $442,253
-2,669 Reduced 38.66%
4,235 $699,000
Q3 2023

Nov 01, 2023
SELL
$151.73 - $163.56 $375,683 - $404,974
-2,476 Reduced 26.4%
6,904 $1.05 Million
Q2 2023

Jul 27, 2023
SELL
$148.55 - $157.83 $742 - $789
-5 Reduced 0.05%
9,380 $1.48 Million
Q1 2023

Apr 18, 2023
BUY
$145.2 - $161.56 $6,533 - $7,270
45 Added 0.48%
9,385 $1.43 Million
Q4 2022

Jan 17, 2023
SELL
$148.0 - $158.99 $154,956 - $166,462
-1,047 Reduced 10.08%
9,340 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-761 Reduced 6.83%
10,387 $1.41 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-616 Reduced 5.24%
11,148 $1.62 Million
Q1 2022

May 10, 2022
SELL
N/A
-252 Reduced 2.1%
11,764 $1.95 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-45 Reduced 0.37%
12,016 $2.02 Million
Q2 2021

Aug 05, 2021
BUY
N/A
892 Added 7.99%
12,061 $1.91 Million
Q1 2021

May 14, 2021
SELL
N/A
-1,339 Reduced 10.71%
11,169 $1.69 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-417 Reduced 3.23%
12,508 $1.71 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-88 Reduced 0.68%
12,925 $1.53 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-486 Reduced 3.6%
13,013 $1.47 Million
Q1 2020

May 05, 2020
SELL
N/A
-10,579 Reduced 43.94%
13,499 $1.34 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-254 Reduced 1.04%
24,078 $3.29 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-416 Reduced 1.68%
24,332 $3.12 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-63,759 Reduced 72.04%
24,748 $3.15 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-2,361 Reduced 2.6%
88,507 $10.9 Million
Q4 2018

Jan 22, 2019
BUY
N/A
1,210 Added 1.35%
90,868 $10.4 Million
Q3 2018

Oct 22, 2018
BUY
N/A
1,461 Added 1.66%
89,658 $11 Million
Q2 2018

Jul 23, 2018
BUY
N/A
2,311 Added 2.69%
88,197 $10.9 Million
Q1 2018

Apr 16, 2018
BUY
N/A
4,587 Added 5.64%
85,886 $10.4 Million
Q4 2017

Jan 16, 2018
BUY
N/A
2,544 Added 3.23%
81,299 $10.4 Million
Q3 2017

Oct 13, 2017
BUY
N/A
78,755
78,755 $9.42 Million

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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