Horan Securities, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$48.03 - $57.76 $21,085 - $25,356	-439 Reduced 75.04%	146 $0
Q2 2022 Jul 19, 2022	SELL	$54.29 - $67.38 $35,614 - $44,201	-656 Reduced 52.86%	585 $32,000
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $43,108 - $47,523	614 Added 97.93%	1,241 $91,000
Q2 2021 Aug 05, 2021	SELL	$72.9 - $77.14 $2,916 - $3,085	-40 Reduced 6.0%	627 $46,000
Q1 2021 May 14, 2021	SELL	$68.09 - $73.16 $885 - $951	-13 Reduced 1.91%	667 $48,000
Q4 2020 Feb 05, 2021	SELL	$56.79 - $68.74 $4,827 - $5,842	-85 Reduced 11.11%	680 $46,000
Q3 2020 Nov 04, 2020	SELL	$53.91 - $60.23 $32,184 - $35,957	-597 Reduced 43.83%	765 $45,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $16,655 - $22,651	-396 Reduced 22.53%	1,362 $73,000
Q1 2020 May 05, 2020	BUY	$38.34 - $62.84 $67,401 - $110,472	1,758 New	1,758 $79,000
Q4 2019 Feb 05, 2020	SELL	$55.92 - $62.67 $240,903 - $269,982	-4,308 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$53.71 - $58.5 $15,898 - $17,316	-296 Reduced 6.43%	4,308 $247,000
Q2 2019 Jul 24, 2019	SELL	$55.8 - $59.5 $2.63 Million - $2.8 Million	-47,086 Reduced 91.09%	4,604 $264,000
Q1 2019 Apr 18, 2019	SELL	$51.31 - $58.06 $48,744 - $55,157	-950 Reduced 1.8%	51,690 $2.97 Million
Q4 2018 Jan 22, 2019	SELL	$49.58 - $62.49 $55,876 - $70,426	-1,127 Reduced 2.1%	52,640 $2.84 Million
Q3 2018 Oct 22, 2018	BUY	$60.38 - $63.97 $23,548 - $24,948	390 Added 0.73%	53,767 $3.11 Million
Q2 2018 Jul 23, 2018	SELL	$62.31 - $66.88 $439,721 - $471,972	-7,057 Reduced 11.68%	53,377 $3.36 Million
Q1 2018 Apr 16, 2018	BUY	$62.72 - $69.19 $444,433 - $490,280	7,086 Added 13.28%	60,434 $3.98 Million
Q4 2017 Jan 16, 2018	BUY	$61.68 - $64.5 $198,794 - $207,883	3,223 Added 6.43%	53,348 $3.59 Million
Q3 2017 Oct 13, 2017	BUY	$61.06 - $62.0 $3.06 Million - $3.11 Million	50,125	50,125 $3.14 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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