Horan Securities, Inc. Msci Eafe Growth ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 8,701 shares of EFG stock, worth $885,587. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,701

Previous 8,681 0.23%

Holding current value

$885,587

Previous $888,000 5.41%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $1,936 - $2,175	20 Added 0.23%	8,701 $936,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $41,297 - $45,156	425 Added 5.15%	8,681 $888,000
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $125,464 - $140,289	1,338 Added 19.34%	8,256 $856,000
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $51,581 - $60,612	625 Added 9.93%	6,918 $670,000
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $8,726 - $9,933	-102 Reduced 1.59%	6,293 $543,000
Q2 2023 Jul 27, 2023	BUY	$93.15 - $96.95 $98,832 - $102,863	1,061 Added 19.89%	6,395 $610,000
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $4,639 - $5,152	55 Added 1.04%	5,334 $499,000
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $123,317 - $150,543	-1,708 Reduced 24.45%	5,279 $0
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $23,942 - $29,340	-333 Reduced 4.55%	6,987 $507,000
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $570,594 - $715,749	7,320 New	7,320 $592,000
Q4 2020 Feb 05, 2021	SELL	$86.3 - $101.51 $4,487 - $5,278	-52 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $3,550 - $4,408	52 New	52 $4,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Horan Securities, Inc. Msci Eafe Growth ETF Transaction History