Horan Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Horan Securities, Inc. holds 4,576 shares of IGSB stock, worth $241,200. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,531 0.99%

Holding current value

$241,200

Previous $232,000 0.86%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.64 - $51.3 $2,278 - $2,308	45 Added 0.99%	4,576 $234,000
Q1 2024 May 02, 2024	BUY	$50.95 - $51.48 $1,324 - $1,338	26 Added 0.58%	4,531 $232,000
Q4 2023 Feb 07, 2024	BUY	$49.4 - $51.28 $2,667 - $2,769	54 Added 1.21%	4,505 $231,000
Q3 2023 Nov 01, 2023	BUY	$49.74 - $50.37 $1,890 - $1,914	38 Added 0.86%	4,451 $221,000
Q2 2023 Jul 27, 2023	BUY	$50.02 - $50.76 $1,800 - $1,827	36 Added 0.82%	4,413 $221,000
Q1 2023 Apr 18, 2023	BUY	$49.56 - $50.75 $54,565 - $55,875	1,101 Added 33.61%	4,377 $221,000
Q4 2022 Jan 17, 2023	BUY	$48.63 - $50.19 $70,659 - $72,926	1,453 Added 79.7%	3,276 $0
Q3 2022 Oct 12, 2022	BUY	$49.08 - $51.27 $89,472 - $93,465	1,823 New	1,823 $90,000
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $415,009 - $434,111	-8,060 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$53.82 - $54.66 $9,418 - $9,565	175 Added 2.22%	8,060 $434,000
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $1,800 - $1,812	33 Added 0.42%	7,885 $432,000
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $1,362 - $1,379	25 Added 0.32%	7,852 $429,000
Q4 2020 Feb 05, 2021	SELL	$54.79 - $55.17 $1,643 - $1,655	-30 Reduced 0.38%	7,827 $432,000
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $228,604 - $230,276	4,180 Added 113.68%	7,857 $431,000
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $1,247 - $1,313	24 Added 0.66%	3,677 $201,000
Q1 2020 May 05, 2020	BUY	$47.21 - $54.5 $172,458 - $199,088	3,653 New	3,653 $191,000
Q4 2019 Feb 05, 2020	SELL	$53.49 - $53.82 $192,617 - $193,805	-3,601 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$53.16 - $53.82 $142,681 - $144,452	2,684 Added 292.69%	3,601 $193,000
Q2 2019 Jul 24, 2019	BUY	$52.58 - $53.44 $368 - $374	7 Added 0.77%	917 $49,000
Q1 2019 Apr 18, 2019	BUY	$51.67 - $52.87 $258 - $264	5 Added 0.55%	910 $48,000
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $359 - $362	7 Added 0.78%	905 $47,000
Q3 2018 Oct 22, 2018	BUY	$51.75 - $52.0 $34,258 - $34,424	662 Added 280.51%	898 $46,000
Q2 2018 Jul 23, 2018	BUY	$51.75 - $52.05 $931 - $936	18 Added 8.26%	236 $24,000
Q1 2018 Apr 16, 2018	BUY	$51.81 - $52.26 $51 - $52	1 Added 0.46%	218 $23,000
Q4 2017 Jan 16, 2018	BUY	$52.24 - $52.64 $52 - $52	1 Added 0.46%	217 $23,000
Q3 2017 Oct 13, 2017	BUY	$52.65 - $52.69 $11,372 - $11,381	216	216 $23,000

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Horan Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History