Horan Securities, Inc. Ishares Tr Tips Bd ETF Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$107.1 - $111.15 $109,242 - $113,373	1,020 Added 207.74%	1,511 $162,000
Q1 2023 Apr 18, 2023	BUY	$106.24 - $110.25 $4,037 - $4,189	38 Added 8.39%	491 $54,000
Q4 2022 Jan 17, 2023	SELL	$104.91 - $110.18 $5,665 - $5,949	-54 Reduced 10.65%	453 $0
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $453 - $492	-4 Reduced 0.78%	507 $58,000
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $27,455 - $28,134	215 Added 72.64%	511 $66,000
Q2 2021 Aug 05, 2021	BUY	$125.2 - $128.01 $28,796 - $29,442	230 Added 348.48%	296 $38,000
Q1 2020 May 05, 2020	BUY	$108.81 - $122.54 $7,181 - $8,087	66 New	66 $8,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $7,607 - $7,725	-66 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$111.06 - $113.18 $19,213 - $19,580	-173 Reduced 72.38%	66 $7,000
Q3 2017 Oct 13, 2017	BUY	$113.58 - $115.22 $27,145 - $27,537	239	239 $27,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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