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

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 8,095 shares of IWF stock, worth $3.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

8,095

Previous 9,190 11.92%

Holding current value

$3.29 Million

Previous $3.35 Million 9.29%

% of portfolio

1.18%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $363,561 - $419,122	-1,095 Reduced 11.92%	8,095 $3.04 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $158,707 - $184,399	502 Added 5.78%	9,190 $3.35 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $95,689 - $110,178	-325 Reduced 3.61%	8,688 $2.93 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $634,127 - $750,790	-2,468 Reduced 21.5%	9,013 $2.73 Million
Q3 2023 Nov 01, 2023	SELL	$263.8 - $285.38 $187,034 - $202,334	-709 Reduced 5.82%	11,481 $3.05 Million
Q2 2023 Jul 27, 2023	SELL	$239.31 - $275.18 $78,493 - $90,259	-328 Reduced 2.62%	12,190 $3.35 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $32,117 - $37,382	-153 Reduced 1.21%	12,518 $3.06 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $26,085 - $29,344	126 Added 1.0%	12,671 $0
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $2,735 - $3,347	-13 Reduced 0.1%	12,545 $2.64 Million
Q2 2022 Jul 19, 2022	SELL	$209.9 - $283.21 $151,128 - $203,911	-720 Reduced 5.42%	12,558 $2.82 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $36,993 - $46,166	-150 Reduced 1.12%	13,278 $3.69 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $42,816 - $48,904	-158 Reduced 1.16%	13,428 $4.1 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $47,448 - $52,799	-194 Reduced 1.41%	13,586 $3.69 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $194,843 - $215,722	-847 Reduced 5.79%	13,780 $3.35 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $30,179 - $34,740	-144 Reduced 0.97%	14,627 $3.53 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $43,599 - $52,377	-224 Reduced 1.49%	14,771 $3.2 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $127,581 - $171,344	885 Added 6.27%	14,995 $2.88 Million
Q1 2020 May 05, 2020	SELL	$131.63 - $192.29 $318,149 - $464,764	-2,417 Reduced 14.62%	14,110 $2.13 Million
Q4 2019 Feb 05, 2020	SELL	$155.29 - $176.84 $3,261 - $3,713	-21 Reduced 0.13%	16,527 $2.91 Million
Q3 2019 Oct 21, 2019	SELL	$158.47 - $162.55 $55,622 - $57,055	-351 Reduced 2.08%	16,548 $2.64 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-39,476 Reduced 70.02%	16,899 $2.66 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,246 Reduced 2.16%	56,375 $8.53 Million
Q4 2018 Jan 22, 2019	BUY	N/A	586 Added 1.03%	57,621 $7.77 Million
Q3 2018 Oct 22, 2018	BUY	N/A	907 Added 1.62%	57,035 $8.28 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,212 Reduced 5.41%	56,128 $8.41 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,801 Added 4.95%	59,340 $8.12 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,335 Added 2.42%	56,539 $7.98 Million
Q3 2017 Oct 13, 2017	BUY	N/A	55,204	55,204 $7.03 Million

Others Institutions Holding IWF

# of Institutions

2,241

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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