Horan Securities, Inc. Ishares Msci Emerging Markets Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Horan Securities, Inc. holds 11,284 shares of EEM stock, worth $476,974. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,284

Previous 5,920 90.61%

Holding current value

$476,974

Previous $252,000 105.16%

% of portfolio

0.2%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $216,812 - $250,498	5,364 Added 90.61%	11,284 $517,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $9,331 - $10,290	-235 Reduced 3.82%	5,920 $252,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $310,483 - $340,806	-8,240 Reduced 57.24%	6,155 $252,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $30,940 - $34,134	847 Added 6.25%	14,395 $578,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $118,755 - $131,932	-3,145 Reduced 18.84%	13,548 $514,000
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $195,914 - $210,432	5,130 Added 44.37%	16,693 $660,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $117,735 - $134,257	3,159 Added 37.59%	11,563 $456,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $89,269 - $104,029	-2,631 Reduced 23.84%	8,404 $0
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $48,727 - $57,346	1,397 Added 14.49%	11,035 $385,000
Q2 2022 Jul 19, 2022	BUY	$39.4 - $46.71 $224,028 - $265,593	5,686 Added 143.88%	9,638 $375,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $24,965 - $30,560	601 Added 17.93%	3,952 $178,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $143,268 - $158,550	3,020 Added 912.39%	3,351 $164,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $104 - $112	2 Added 0.61%	331 $18,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $1,188 - $1,333	-23 Reduced 6.53%	329 $18,000
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $1,143 - $1,344	26 Added 7.98%	352 $18,000
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $26,043 - $29,334	-644 Reduced 66.39%	326 $14,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $4,933 - $6,219	-151 Reduced 13.47%	970 $39,000
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $34,313 - $51,902	1,121 New	1,121 $38,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $13,007 - $14,557	-323 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $79 - $89	2 Added 0.62%	323 $14,000
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $190 - $214	5 Added 1.58%	321 $13,000
Q2 2018 Jul 23, 2018	BUY	$42.33 - $48.14 $84 - $96	2 Added 0.64%	316 $14,000
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $14,346 - $16,353	314 New	314 $15,000
Q4 2017 Jan 16, 2018	SELL	$44.82 - $47.81 $2,285 - $2,438	-51 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$44.3 - $45.85 $2,259 - $2,338	51	51 $2,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Horan Securities, Inc. Ishares Msci Emerging Markets Transaction History