Horan Securities, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $47,253 - $48,257	-485 Reduced 40.02%	727 $70,000
Q1 2023 Apr 18, 2023	SELL	$96.86 - $99.23 $105,383 - $107,962	-1,088 Reduced 47.3%	1,212 $120,000
Q4 2022 Jan 17, 2023	SELL	$96.57 - $98.11 $47,222 - $47,975	-489 Reduced 17.53%	2,300 $0
Q3 2022 Oct 12, 2022	BUY	$96.11 - $102.85 $5,478 - $5,862	57 Added 2.09%	2,789 $268,000
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $7,290 - $7,534	72 Added 2.71%	2,732 $277,000
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $26,681 - $27,437	257 Added 10.69%	2,660 $279,000
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $27,249 - $27,713	259 Added 12.08%	2,403 $254,000
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $169,579 - $171,863	1,608 Added 300.0%	2,144 $228,000
Q1 2021 May 14, 2021	SELL	$104.53 - $105.92 $627 - $635	-6 Reduced 1.11%	536 $57,000
Q4 2020 Feb 05, 2021	BUY	$103.06 - $104.43 $47,407 - $48,037	460 Added 560.98%	542 $57,000
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $8,392 - $8,548	82 New	82 $8,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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.