HORAN CAPITAL ADVISORS, LLC. – iShares Core S&P 500 ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.20M
portfolio value
HORAN CAPITAL ADVISORS, LLC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.15% | 253 shares | 27K | $358.65 | 3.35K |
| Q2 2022 | share | Increase | +5.75% | 169 shares | -155K | $379.15 | 3.10K |
| Q1 2022 | share | Increase | +11.25% | 297 shares | 74K | $453.69 | 2.93K |
| Q4 2021 | share | Increase | +4.43% | 112 shares | 170K | $478.18 | 2.64K |
| Q3 2021 | share | Increase | +23.08% | 474 shares | 206K | $430.82 | 2.52K |
| Q2 2021 | share | Decrease | -6.89% | -152 shares | 5K | $428.29 | 2.05K |
| Q1 2021 | share | Increase | +0.87% | 19 shares | 57K | $395.17 | 2.20K |
| Q4 2020 | share | Increase | +8.54% | 172 shares | 144K | $371.65 | 2.18K |
| Q3 2020 | share | Decrease | -30.54% | -886 shares | -221K | $331.25 | 2.01K |
| Q2 2020 | share | Increase | +1.75% | 50 shares | 161K | $303.84 | 2.90K |
| Q1 2020 | share | Decrease | -27.84% | -1.1K shares | -540K | $252.48 | 2.85K |
| Q4 2019 | share | Decrease | -2.35% | -95 shares | 69K | $313.89 | 3.95K |
| Q3 2019 | share | Decrease | -4.98% | -212 shares | -47K | $288.05 | 4.04K |
| Q2 2019 | share | Increase | +7.80% | 308 shares | 131K | $283 | 4.25K |
| Q1 2019 | share | Decrease | -46.37% | -3.41K shares | -729K | $271.55 | 3.95K |
| Q4 2018 | share | Increase | +49.24% | 2.43K shares | 408K | $239.15 | 7.36K |
| Q3 2018 | share | Increase | +0.41% | 20 shares | 103K | $276.32 | 4.93K |
| Q2 2018 | share | Decrease | -8.04% | -430 shares | -76K | $256.62 | 4.91K |
| Q1 2018 | share | Increase | +4.91% | 250 shares | 48K | $248.24 | 5.34K |
| Q4 2017 | share | Decrease | -2.21% | -115 shares | 52K | $250.34 | 5.09K |
| Q3 2017 | share | Decrease | -13.97% | -846 shares | -156K | $234.4 | 5.21K |
| Q2 2017 | share | Increase | +75.54% | 2.60K shares | 655K | $224.43 | 6.05K |
| Q1 2017 | share | Decrease | -1.63% | -57 shares | 30K | $217.77 | 3.45K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $205.6 | 3.50K | |
| Q3 2016 | share | Increase | +9.87% | 315 shares | 91K | $197.67 | 3.50K |
| Q2 2016 | share | Increase | +67.38% | 1.28K shares | 278K | $190.29 | 3.19K |
| Q1 2016 | share | Increase | 0.00% | 1.90K shares | 394K | $185.92 | 1.90K |