Horan Securities, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$29.5 - $32.33 $4,720 - $5,172	-160 Reduced 20.1%	636 $19,000
Q4 2022 Jan 17, 2023	SELL	$26.14 - $30.95 $30,662 - $36,304	-1,173 Reduced 59.57%	796 $0
Q2 2022 Jul 19, 2022	BUY	$28.54 - $34.8 $10,673 - $13,015	374 Added 23.45%	1,969 $57,000
Q1 2022 May 10, 2022	BUY	$32.01 - $36.43 $5,249 - $5,974	164 Added 11.46%	1,595 $55,000
Q4 2021 Feb 09, 2022	BUY	$34.49 - $37.94 $586 - $644	17 Added 1.2%	1,431 $52,000
Q2 2021 Aug 05, 2021	BUY	$35.51 - $37.78 $3,764 - $4,004	106 Added 8.1%	1,414 $52,000
Q1 2021 May 14, 2021	SELL	$33.41 - $35.51 $69,860 - $74,251	-2,091 Reduced 61.52%	1,308 $46,000
Q4 2020 Feb 05, 2021	BUY	$28.81 - $33.54 $59,953 - $69,796	2,081 Added 157.89%	3,399 $113,000
Q3 2020 Nov 04, 2020	BUY	$27.48 - $30.45 $36,218 - $40,133	1,318 New	1,318 $40,000

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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