Horan Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Horan Securities, Inc. holds 2,980 shares of USMV stock, worth $276,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,980

Previous 3,281 9.17%

Holding current value

$276,693

Previous $299,000 11.71%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$88.59 - $94.57 $26,665 - $28,465	-301 Reduced 9.17%	2,980 $264,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $2,345 - $2,570	-28 Reduced 0.85%	3,281 $299,000
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $399 - $423	5 Added 0.15%	3,309 $277,000
Q1 2024 May 02, 2024	BUY	$77.86 - $83.58 $32,623 - $35,020	419 Added 14.52%	3,304 $276,000
Q4 2023 Feb 07, 2024	BUY	$70.56 - $78.63 $203,565 - $226,847	2,885 New	2,885 $225,000
Q2 2023 Jul 27, 2023	BUY	$71.44 - $74.33 $285 - $297	4 Added 0.23%	1,735 $128,000
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $12,165 - $12,985	-176 Reduced 9.23%	1,731 $125,000
Q4 2022 Jan 17, 2023	SELL	$65.75 - $75.5 $59,438 - $68,252	-904 Reduced 32.16%	1,907 $0
Q3 2022 Oct 12, 2022	BUY	$66.1 - $76.63 $661 - $766	10 Added 0.36%	2,811 $186,000
Q2 2022 Jul 19, 2022	BUY	$66.73 - $79.1 $32,230 - $38,205	483 Added 20.84%	2,801 $197,000
Q1 2022 May 10, 2022	BUY	$71.88 - $80.4 $17,898 - $20,019	249 Added 12.03%	2,318 $180,000
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $586 - $648	8 Added 0.39%	2,069 $167,000
Q2 2021 Aug 05, 2021	BUY	$69.72 - $73.7 $209 - $221	3 Added 0.15%	2,061 $152,000
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $232,822 - $249,611	-3,572 Reduced 63.45%	2,058 $142,000
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $146,935 - $161,758	2,383 Added 73.39%	5,630 $382,000
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $190,055 - $207,640	3,129 Added 2651.69%	3,247 $207,000
Q1 2020 May 05, 2020	BUY	$46.61 - $69.67 $5,499 - $8,221	118 New	118 $6,000
Q4 2019 Feb 05, 2020	SELL	$62.68 - $65.67 $7,396 - $7,749	-118 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$50.1 - $50.34 $5,911 - $5,940	118	118 $6,000

Others Institutions Holding USMV

# of Institutions

1,346

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Horan Securities, Inc. Ishares Msci Usa Min Vol Facto Transaction History