Horan Capital Advisors, Llc. Ishares Tr Msci Eafe ETF Transaction History

Horan Capital Advisors, Llc.

$279 Million
Q1 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 5,475 shares of EFA stock, worth $435,591. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,265 3.99%

Holding current value

$435,591

Previous $396,000 10.35%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$73.11 - $80.04 $15,353 - $16,808	210 Added 3.99%	5,475 $437,000
Q4 2022 Feb 07, 2023	BUY	$58.53 - $67.79 $1,463 - $1,694	25 Added 0.48%	5,265 $345,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $13,525 - $16,409	-220 Reduced 4.03%	5,240 $327,000
Q1 2022 May 03, 2022	BUY	$66.84 - $79.66 $334 - $398	5 Added 0.09%	5,460 $402,000
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $32,088 - $34,368	420 Added 8.34%	5,455 $429,000

Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $19,378 - $20,696	252 Added 5.27%	5,035 $393,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 0.17%	4,783 $377,000
Q2 2020 Aug 03, 2020	SELL	$50.9 - $64.65 $21,632 - $27,476	-425 Reduced 8.17%	4,775 $291,000
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $7,905 - $11,964	-170 Reduced 3.17%	5,200 $278,000
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $110,340 - $120,024	-1,800 Reduced 25.1%	5,370 $350,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $10,809 - $12,933	-190 Reduced 2.58%	7,170 $421,000
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $178,951 - $188,660	2,735 Added 59.14%	7,360 $500,000
Q2 2018 Sep 13, 2018	BUY	$66.35 - $71.9 $306,205 - $331,818	4,615 Added 46150.0%	4,625 $310,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $310,186 - $336,132	-4,675 Reduced 99.79%	10 $1,000
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $229,685 - $237,675	-3,357 Reduced 41.74%	4,685 $329,000
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $533,908 - $550,716	8,042	8,042 $551,000

Others Institutions Holding EFA

# of Institutions

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Horan Capital Advisors, Llc. Ishares Tr Msci Eafe ETF Transaction History