Horan Securities, Inc. Ishares Msci Usa Quality Facto Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Horan Securities, Inc. holds 5,229 shares of QUAL stock, worth $934,892. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,229

Previous 5,042 3.71%

Holding current value

$934,892

Previous $828,000 7.73%

% of portfolio

0.39%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $28,902 - $32,386	187 Added 3.71%	5,229 $892,000
Q1 2024 May 02, 2024	BUY	$144.62 - $165.44 $46,278 - $52,940	320 Added 6.78%	5,042 $828,000
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $139,532 - $161,753	1,093 Added 30.12%	4,722 $694,000
Q2 2023 Jul 27, 2023	BUY	$121.98 - $134.87 $11,710 - $12,947	96 Added 2.72%	3,629 $489,000
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $26,156 - $29,152	-231 Reduced 6.14%	3,533 $438,000
Q4 2022 Jan 17, 2023	SELL	$103.82 - $121.24 $30,107 - $35,159	-290 Reduced 7.15%	3,764 $0
Q3 2022 Oct 12, 2022	BUY	$103.94 - $126.48 $935 - $1,138	9 Added 0.22%	4,054 $421,000
Q2 2022 Jul 19, 2022	BUY	$108.57 - $135.98 $35,936 - $45,009	331 Added 8.91%	4,045 $460,000
Q1 2022 May 10, 2022	BUY	$123.55 - $145.17 $20,015 - $23,517	162 Added 4.56%	3,714 $500,000
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $916 - $1,024	7 Added 0.2%	3,552 $517,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $170,233 - $183,952	1,383 Added 63.97%	3,545 $471,000
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $303,867 - $328,732	-2,691 Reduced 55.45%	2,162 $263,000
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $207,065 - $238,579	2,053 Added 73.32%	4,853 $564,000
Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $250,235 - $285,865	2,595 Added 1265.85%	2,800 $290,000
Q2 2020 Aug 11, 2020	BUY	$77.66 - $101.43 $11,338 - $14,808	146 Added 247.46%	205 $20,000
Q1 2020 May 05, 2020	BUY	$69.28 - $105.06 $4,087 - $6,198	59 New	59 $5,000
Q4 2019 Feb 05, 2020	SELL	$89.66 - $101.3 $5,289 - $5,976	-59 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$76.89 - $77.15 $4,536 - $4,551	59	59 $5,000

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Horan Securities, Inc. Ishares Msci Usa Quality Facto Transaction History