Horan Securities, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Horan Securities, Inc. holds 8,561 shares of IEI stock, worth $987,425. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,561

Previous 8,570 0.11%

Holding current value

$987,425

Previous $989,000 3.44%

% of portfolio

0.4%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $1,032 - $1,082	-9 Reduced 0.11%	8,561 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$113.43 - $115.88 $9,641 - $9,849	85 Added 1.0%	8,570 $989,000
Q1 2024 May 02, 2024	SELL	$114.97 - $117.54 $50,356 - $51,482	-438 Reduced 4.91%	8,485 $982,000
Q4 2023 Feb 07, 2024	SELL	$111.61 - $117.37 $231,032 - $242,955	-2,070 Reduced 18.83%	8,923 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$112.76 - $116.14 $70,362 - $72,471	-624 Reduced 5.37%	10,993 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $94,258 - $97,374	818 Added 7.57%	11,617 $1.34 Million
Q1 2023 Apr 18, 2023	SELL	$113.55 - $118.41 $2,952 - $3,078	-26 Reduced 0.24%	10,799 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$112.33 - $116.76 $166,360 - $172,921	-1,481 Reduced 12.03%	10,825 $0
Q3 2022 Oct 12, 2022	BUY	$113.35 - $121.3 $119,130 - $127,486	1,051 Added 9.34%	12,306 $1.41 Million
Q2 2022 Jul 19, 2022	BUY	$116.23 - $121.42 $52,303 - $54,639	450 Added 4.16%	11,255 $1.34 Million
Q1 2022 May 10, 2022	BUY	$121.42 - $128.17 $48,446 - $51,139	399 Added 3.83%	10,805 $1.32 Million
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $161,775 - $164,590	1,262 Added 13.8%	10,406 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $148,468 - $150,184	1,144 Added 14.3%	9,144 $1.19 Million
Q1 2021 May 14, 2021	BUY	$129.89 - $133.02 $237,309 - $243,027	1,827 Added 29.6%	8,000 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$132.44 - $133.52 $224,353 - $226,182	1,694 Added 37.82%	6,173 $821,000
Q3 2020 Nov 04, 2020	BUY	$133.35 - $134.1 $505,663 - $508,507	3,792 Added 551.97%	4,479 $598,000
Q2 2020 Aug 11, 2020	BUY	$132.55 - $133.72 $82,843 - $83,575	625 Added 1008.06%	687 $92,000
Q1 2020 May 05, 2020	BUY	$125.97 - $133.34 $7,810 - $8,267	62 New	62 $8,000
Q4 2019 Feb 05, 2020	SELL	$125.41 - $127.8 $23,451 - $23,898	-187 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$125.52 - $127.0 $15,690 - $15,875	125 Added 201.61%	187 $24,000
Q2 2018 Jul 23, 2018	SELL	N/A	-31 Reduced 33.33%	62 $7,000
Q4 2017 Jan 16, 2018	BUY	N/A	5 Added 5.68%	93 $11,000
Q3 2017 Oct 13, 2017	BUY	N/A	88	88 $11,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Horan Securities, Inc. Ishares Barclays 3 7 Yr Treas Transaction History