Horan Securities, Inc. Ishares Tr Transaction History

Horan Securities, Inc.

$257 Million
Q3 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

18.3M
Shares

$1.7 Billion
0.72% of portfolio

View Full List

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