Horan Capital Advisors, Llc. Ishares Currency Hedged Msci E Transaction History

Horan Capital Advisors, Llc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 02, 2018	SELL	$28.75 - $30.09 $12 Million - $12.6 Million	-418,115 Closed	0 $0
Q2 2018 Sep 13, 2018	BUY	$28.27 - $30.76 $11.8 Million - $12.9 Million	418,115 New	418,115 $12.4 Million
Q2 2018 Jul 31, 2018	SELL	$28.27 - $30.76 $12 Million - $13.1 Million	-425,865 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$27.69 - $30.85 $80,024 - $89,156	-2,890 Reduced 0.67%	425,865 $12.2 Million
Q4 2017 Feb 06, 2018	SELL	$29.04 - $30.17 $82,502 - $85,712	-2,841 Reduced 0.66%	428,755 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$28.62 - $28.94 $12.4 Million - $12.5 Million	431,596	431,596 $12.5 Million

410

138M

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