Horan Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 8,815 shares of EFA stock, worth $744,074. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,815

Previous 8,675 1.61%

Holding current value

$744,074

Previous $725,000 8.14%

% of portfolio

0.25%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $10,514 - $11,618	140 Added 1.61%	8,815 $666,000
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $309,715 - $346,929	4,112 Added 90.12%	8,675 $725,000
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $15,446 - $16,678	203 Added 4.66%	4,563 $357,000
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $126,407 - $138,389	-1,729 Reduced 28.4%	4,360 $348,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $96,060 - $110,110	-1,459 Reduced 19.33%	6,089 $458,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $132,183 - $143,558	-1,928 Reduced 20.35%	7,548 $520,000
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $141,481 - $147,947	2,002 Added 26.79%	9,476 $687,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $158,265 - $172,534	-2,390 Reduced 24.23%	7,474 $534,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $128,857 - $156,798	-2,313 Reduced 18.99%	9,864 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $148,902 - $178,983	2,681 Added 28.23%	12,177 $682,000
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $510,038 - $618,798	8,296 Added 691.33%	9,496 $585,000
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $334 - $398	5 Added 0.42%	1,200 $88,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $89,922 - $96,313	1,177 Added 6538.89%	1,195 $94,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 80.0%	18 $1,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $8,759 - $9,307	-121 Reduced 92.37%	10 $1,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $7,428 - $8,895	121 Added 1210.0%	131 $10,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $465 - $703	10 New	10 $1,000
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $632 - $696	-10 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $3,739 - $4,067	-61 Reduced 85.92%	10 $1,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $3,470 - $4,152	61 Added 610.0%	71 $4,000
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $684 - $708	10	10 $1,000

Others Institutions Holding EFA

# of Institutions

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Horan Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History