Horan Securities, Inc. Ishares Tr Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Horan Securities, Inc. holds 10,857 shares of IXUS stock, worth $742,618. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,857

Previous 11,023 1.51%

Holding current value

$742,618

Previous $744,000 5.91%

% of portfolio

0.31%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $10,773 - $12,176	-166 Reduced 1.51%	10,857 $788,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $11,262 - $12,122	173 Added 1.59%	11,023 $744,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $64,074 - $69,753	-1,027 Reduced 8.65%	10,850 $736,000
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $5,946 - $6,752	104 Added 0.88%	11,877 $771,000
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $2,269 - $2,473	-38 Reduced 0.32%	11,773 $706,000
Q2 2023 Jul 27, 2023	BUY	$60.88 - $63.83 $2,922 - $3,063	48 Added 0.41%	11,811 $739,000
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $8,453 - $9,216	-145 Reduced 1.22%	11,763 $728,000
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $517,431 - $614,347	10,234 Added 611.35%	11,908 $0
Q3 2022 Oct 12, 2022	SELL	$50.92 - $60.43 $23,830 - $28,281	-468 Reduced 21.85%	1,674 $85,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $109,350 - $131,822	1,944 Added 981.82%	2,142 $120,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $307 - $361	5 Added 2.59%	198 $13,000
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $44,821 - $48,419	-653 Reduced 77.19%	193 $14,000
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $39,872 - $42,296	-560 Reduced 39.83%	846 $62,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $82,118 - $88,303	1,220 Added 655.91%	1,406 $99,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $14,112 - $18,043	-315 Reduced 62.87%	186 $10,000
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $20,440 - $31,578	501 New	501 $24,000
Q4 2019 Feb 05, 2020	SELL	$56.35 - $62.1 $130,675 - $144,009	-2,319 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$54.56 - $59.46 $13,640 - $14,865	-250 Reduced 9.73%	2,319 $134,000
Q2 2019 Jul 24, 2019	SELL	$56.4 - $59.92 $148,106 - $157,349	-2,626 Reduced 50.55%	2,569 $151,000
Q1 2019 Apr 18, 2019	SELL	$51.94 - $58.78 $22,230 - $25,157	-428 Reduced 7.61%	5,195 $302,000
Q4 2018 Jan 22, 2019	SELL	$50.85 - $60.45 $4.2 Million - $5 Million	-82,683 Reduced 93.63%	5,623 $306,000
Q3 2018 Oct 22, 2018	SELL	$58.41 - $61.77 $89,308 - $94,446	-1,529 Reduced 1.7%	88,306 $4.98 Million
Q2 2018 Jul 23, 2018	BUY	$59.24 - $64.37 $2.18 Million - $2.37 Million	36,877 Added 69.63%	89,835 $5.45 Million
Q1 2018 Apr 16, 2018	BUY	$61.19 - $67.91 $249,288 - $276,665	4,074 Added 8.33%	52,958 $3.37 Million
Q4 2017 Jan 16, 2018	BUY	$60.98 - $63.16 $141,046 - $146,089	2,313 Added 4.97%	48,884 $3.22 Million
Q3 2017 Oct 13, 2017	BUY	$60.43 - $60.98 $2.81 Million - $2.84 Million	46,571	46,571 $2.89 Million

Others Institutions Holding IXUS

# of Institutions

822

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Horan Securities, Inc. Ishares Tr Transaction History