Horan Securities, Inc. Ishares Iboxx $ Investment Gra Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $5,034 - $5,366	-48 Reduced 34.78%	90 $9,000
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $3,929 - $4,046	-30 Reduced 17.86%	138 $18,000
Q3 2020 Nov 04, 2020	SELL	$134.22 - $139.15 $9,932 - $10,297	-74 Reduced 30.58%	168 $23,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $4,601 - $5,111	-38 Reduced 13.57%	242 $33,000
Q1 2020 May 05, 2020	BUY	$105.05 - $134.27 $29,414 - $37,595	280 New	280 $35,000
Q4 2019 Feb 05, 2020	SELL	$125.71 - $128.49 $42,741 - $43,686	-340 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$122.95 - $129.1 $10,573 - $11,102	86 Added 33.86%	340 $43,000
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $4,726 - $4,974	-40 Reduced 13.61%	254 $32,000
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $13,804 - $14,536	-122 Reduced 29.33%	294 $35,000
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $999,366 - $1.03 Million	-8,975 Reduced 95.57%	416 $47,000
Q3 2018 Oct 22, 2018	SELL	$114.24 - $116.27 $12,566 - $12,789	-110 Reduced 1.16%	9,391 $1.06 Million
Q2 2018 Jul 23, 2018	BUY	$113.81 - $117.24 $104,136 - $107,274	915 Added 10.66%	9,501 $1.1 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $112,711 - $117,824	974 Added 12.8%	8,586 $1 Million
Q4 2017 Jan 16, 2018	BUY	$119.89 - $121.79 $36,926 - $37,511	308 Added 4.22%	7,612 $920,000
Q3 2017 Oct 13, 2017	BUY	$120.62 - $121.61 $881,008 - $888,239	7,304	7,304 $885,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.