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

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $7,354 - $8,132	51 Added 212.5%	75 $11,000
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $129 - $151	1 Added 4.35%	24 $0
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $20,496 - $22,109	-139 Reduced 85.8%	23 $4,000
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $15,280 - $17,817	139 Added 604.35%	162 $21,000
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 4.55%	23 $3,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $2,758 - $3,590	-30 Reduced 57.69%	22 $2,000
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $4,314 - $6,853	52 New	52 $5,000
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $6,001 - $6,773	-52 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$108.5 - $117.48 $325 - $352	-3 Reduced 5.45%	52 $6,000
Q4 2018 Jan 22, 2019	SELL	$95.36 - $116.8 $36,522 - $44,734	-383 Reduced 87.44%	55 $6,000
Q3 2018 Oct 22, 2018	SELL	$110.03 - $118.53 $28,277 - $30,462	-257 Reduced 36.98%	438 $49,000
Q2 2018 Jul 23, 2018	SELL	$107.03 - $113.19 $2.13 Million - $2.25 Million	-19,857 Reduced 96.62%	695 $78,000
Q1 2018 Apr 16, 2018	BUY	$106.61 - $121.11 $106,610 - $121,110	1,000 Added 5.11%	20,552 $2.26 Million
Q4 2017 Jan 16, 2018	BUY	$108.39 - $114.78 $57,771 - $61,177	533 Added 2.8%	19,552 $2.31 Million
Q3 2017 Oct 13, 2017	BUY	$107.31 - $107.91 $2.04 Million - $2.05 Million	19,019	19,019 $2.07 Million

Others Institutions Holding IVE

# of Institutions

1,578

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.34 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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