Horan Securities, Inc. Ishares Tr Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $92 - $95	1 Added 0.13%	742 $69,000
Q1 2023 Apr 18, 2023	SELL	$91.7 - $96.45 $11,095 - $11,670	-121 Reduced 14.04%	741 $70,000
Q4 2022 Jan 17, 2023	SELL	$88.67 - $95.44 $67,034 - $72,152	-756 Reduced 46.72%	862 $0
Q3 2022 Oct 12, 2022	SELL	$90.51 - $100.53 $22,536 - $25,031	-249 Reduced 13.34%	1,618 $148,000
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $71,932 - $77,312	-762 Reduced 28.98%	1,867 $183,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $7,559 - $8,029	-75 Reduced 2.77%	2,629 $268,000
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $3,639 - $3,682	-34 Reduced 1.24%	2,704 $291,000
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $12,625 - $12,736	-117 Reduced 4.1%	2,738 $296,000
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $68,024 - $69,262	-628 Reduced 18.03%	2,855 $310,000
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $219 - $220	2 Added 0.06%	3,483 $384,000
Q3 2020 Nov 04, 2020	SELL	$110.22 - $110.82 $25,460 - $25,599	-231 Reduced 6.22%	3,481 $384,000
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $133,650 - $135,379	-1,217 Reduced 24.69%	3,712 $411,000
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $239,557 - $251,251	-2,275 Reduced 31.58%	4,929 $544,000
Q4 2019 Feb 05, 2020	SELL	$107.72 - $108.39 $189,587 - $190,766	-1,760 Reduced 19.63%	7,204 $778,000
Q3 2019 Oct 21, 2019	SELL	$107.22 - $108.5 $42,888 - $43,400	-400 Reduced 4.27%	8,964 $971,000
Q2 2019 Jul 24, 2019	SELL	$105.63 - $107.66 $4.32 Million - $4.4 Million	-40,888 Reduced 81.37%	9,364 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	$104.56 - $106.49 $147,743 - $150,470	-1,413 Reduced 2.73%	50,252 $5.35 Million
Q4 2018 Jan 22, 2019	SELL	$101.79 - $104.65 $114,920 - $118,149	-1,129 Reduced 2.14%	51,665 $5.42 Million
Q3 2018 Oct 22, 2018	BUY	$103.02 - $104.34 $130,835 - $132,511	1,270 Added 2.46%	52,794 $5.39 Million
Q2 2018 Jul 23, 2018	SELL	$102.95 - $104.54 $416,638 - $423,073	-4,047 Reduced 7.28%	51,524 $5.36 Million
Q1 2018 Apr 16, 2018	BUY	$103.91 - $106.56 $377,712 - $387,345	3,635 Added 7.0%	55,571 $5.79 Million
Q4 2017 Jan 16, 2018	BUY	$106.18 - $107.25 $258,654 - $261,261	2,436 Added 4.92%	51,936 $5.51 Million
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $5.3 Million - $5.33 Million	49,500	49,500 $5.3 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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.

Account