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

Horan Securities, Inc.

$257 Million
Q3 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 3,535 shares of IWD stock, worth $698,904. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,711 4.74%

Holding current value

$698,904

Previous $647,000 3.55%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $30,511 - $33,404	-176 Reduced 4.74%	3,535 $670,000
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $12,535 - $13,249	74 Added 2.03%	3,711 $647,000
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	$136.78 - $158.99 $143,208 - $166,462	-1,047 Reduced 10.08%	9,340 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $103,488 - $122,635	-761 Reduced 6.83%	10,387 $1.41 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $86,849 - $103,740	-616 Reduced 5.24%	11,148 $1.62 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $39,601 - $42,968	-252 Reduced 2.1%	11,764 $1.95 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $7,070 - $7,563	-45 Reduced 0.37%	12,016 $2.02 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $136,351 - $144,860	892 Added 7.99%	12,061 $1.91 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $180,617 - $204,867	-1,339 Reduced 10.71%	11,169 $1.69 Million
Q4 2020 Feb 05, 2021	SELL	$115.84 - $136.73 $48,305 - $57,016	-417 Reduced 3.23%	12,508 $1.71 Million
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $9,791 - $10,934	-88 Reduced 0.68%	12,925 $1.53 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $45,936 - $60,818	-486 Reduced 3.6%	13,013 $1.47 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $901,013 - $1.47 Million	-10,579 Reduced 43.94%	13,499 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $31,457 - $34,714	-254 Reduced 1.04%	24,078 $3.29 Million
Q3 2019 Oct 21, 2019	SELL	$127.92 - $130.25 $53,214 - $54,184	-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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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