HORAN SECURITIES, INC. – iShares Core S&P 500 ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$66.41M
portfolio value
HORAN SECURITIES, INC. 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 | +6.74% | 11.68K shares | -208K | $358.65 | 185.17K |
| Q2 2022 | share | Increase | +2.53% | 4.28K shares | -10.14M | $379.15 | 173.48K |
| Q1 2022 | share | Increase | +5.25% | 8.44K shares | 87K | $453.69 | 169.19K |
| Q4 2021 | share | Increase | +4.55% | 7.00K shares | 10.57M | $478.18 | 160.75K |
| Q2 2021 | share | Increase | +5.91% | 8.57K shares | 8.34M | $428.29 | 153.75K |
| Q1 2021 | share | Increase | +5.27% | 7.26K shares | 5.98M | $395.17 | 145.17K |
| Q4 2020 | share | Increase | +2.47% | 3.31K shares | 6.53M | $371.65 | 137.91K |
| Q3 2020 | share | Decrease | -5.93% | -8.48K shares | 922K | $331.25 | 134.59K |
| Q2 2020 | share | Increase | +2.16% | 3.03K shares | 8.12M | $303.84 | 143.07K |
| Q1 2020 | share | Increase | +6.81% | 8.93K shares | -6.19M | $252.48 | 140.04K |
| Q4 2019 | share | Increase | +2.01% | 2.58K shares | 4.01M | $313.89 | 131.11K |
| Q3 2019 | share | Increase | +1.37% | 1.73K shares | 996K | $288.05 | 128.53K |
| Q2 2019 | share | Increase | +772.41% | 112.26K shares | 33.23M | $283 | 126.79K |
| Q1 2019 | share | Increase | +786.22% | 12.89K shares | 3.71M | $271.55 | 14.53K |
| Q4 2018 | share | Decrease | -87.46% | -11.44K shares | -3.21M | $239.15 | 1.64K |
| Q3 2018 | share | Decrease | -0.69% | -91 shares | -81K | $276.32 | 13.08K |
| Q2 2018 | share | Increase | +131610.00% | 13.16K shares | 3.71M | $256.62 | 13.17K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $248.24 | 10 | |
| Q4 2017 | share | Increase | 0.00% | 10 shares | 3K | $250.34 | 10 |