Horan Securities, Inc. Msci Eafe Value ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 14,424 shares of EFV stock, worth $777,020. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,424

Previous 78,625 81.65%

Holding current value

$777,020

Previous $4.17 Million 80.12%

% of portfolio

0.32%

Previous 1.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $3.32 Million - $3.72 Million	-64,201 Reduced 81.65%	14,424 $829,000
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $34,649 - $37,343	662 Added 0.85%	78,625 $4.17 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $133,668 - $144,370	2,649 Added 3.52%	77,963 $4.24 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $135,658 - $152,204	2,913 Added 4.02%	75,314 $3.92 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $229,675 - $245,802	4,814 Added 7.12%	72,401 $3.54 Million
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $2.71 Million - $2.87 Million	57,030 Added 540.21%	67,587 $3.31 Million
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $371,037 - $406,912	8,135 Added 335.88%	10,557 $512,000
Q4 2022 Jan 17, 2023	BUY	$38.5 - $46.73 $93,247 - $113,180	2,422 New	2,422 $0
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $2,046 - $2,529	-53 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $2,110 - $2,266	53 New	53 $2,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Horan Securities, Inc. Msci Eafe Value ETF Transaction History