Horan Securities, Inc. Ishares Tr Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$25.86 - $28.52 $34,109 - $37,617	-1,319 Reduced 19.45%	5,462 $143,000
Q1 2023 Apr 18, 2023	SELL	$26.54 - $29.5 $38,403 - $42,686	-1,447 Reduced 17.59%	6,781 $186,000
Q4 2022 Jan 17, 2023	SELL	$22.26 - $27.56 $53,334 - $66,033	-2,396 Reduced 22.55%	8,228 $0
Q3 2022 Oct 12, 2022	SELL	$22.53 - $28.47 $20,457 - $25,850	-908 Reduced 7.87%	10,624 $239,000
Q2 2022 Jul 19, 2022	SELL	$26.84 - $32.0 $102,421 - $122,112	-3,816 Reduced 24.86%	11,532 $302,000
Q1 2022 May 10, 2022	BUY	$29.99 - $33.33 $539 - $599	18 Added 0.12%	15,348 $487,000
Q4 2021 Feb 09, 2022	SELL	$29.77 - $31.71 $13,098 - $13,952	-440 Reduced 2.79%	15,330 $478,000
Q2 2021 Aug 05, 2021	SELL	$31.67 - $34.02 $14,283 - $15,343	-451 Reduced 2.78%	15,770 $511,000
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $56,786 - $61,785	-1,923 Reduced 10.6%	16,221 $511,000
Q4 2020 Feb 05, 2021	SELL	$24.08 - $29.73 $963 - $1,189	-40 Reduced 0.22%	18,144 $535,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $52,864 - $57,726	-2,142 Reduced 10.54%	18,184 $453,000
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $107,428 - $141,566	-5,065 Reduced 19.95%	20,326 $511,000
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $392,148 - $681,953	-20,028 Reduced 44.1%	25,391 $574,000
Q4 2019 Feb 05, 2020	SELL	$29.79 - $33.61 $313,837 - $354,081	-10,535 Reduced 18.83%	45,419 $1.53 Million
Q3 2019 Oct 21, 2019	SELL	$30.41 - $31.26 $25,118 - $25,820	-826 Reduced 1.45%	55,954 $1.72 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-206,239 Reduced 78.41%	56,780 $1.74 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-12,257 Reduced 4.45%	263,019 $8.12 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,072 Added 1.13%	275,276 $8.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,506 Added 2.06%	272,204 $8.53 Million
Q2 2018 Jul 23, 2018	BUY	N/A	8,740 Added 3.39%	266,698 $8.69 Million
Q1 2018 Apr 16, 2018	BUY	N/A	18,384 Added 7.67%	257,958 $8.73 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,597 Added 4.17%	239,574 $8.39 Million
Q3 2017 Oct 13, 2017	BUY	N/A	229,977	229,977 $7.79 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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