Horan Securities, Inc. Ishares Msci Usa Value Factor 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	$87.72 - $94.13 $87 - $94	1 Added 0.49%	205 $19,000
Q1 2023 Apr 18, 2023	BUY	$88.06 - $99.54 $176 - $199	2 Added 0.99%	204 $18,000
Q4 2022 Jan 17, 2023	SELL	$82.98 - $97.89 $31,117 - $36,708	-375 Reduced 64.99%	202 $0
Q3 2022 Oct 12, 2022	BUY	$81.86 - $99.37 $409 - $496	5 Added 0.87%	577 $47,000
Q2 2022 Jul 19, 2022	BUY	$88.4 - $105.81 $17,856 - $21,373	202 Added 54.59%	572 $52,000
Q1 2022 May 10, 2022	BUY	$100.54 - $114.92 $9,953 - $11,377	99 Added 36.53%	370 $39,000
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $405 - $439	4 Added 1.5%	271 $30,000
Q2 2021 Aug 05, 2021	BUY	$102.28 - $108.72 $102 - $108	1 Added 0.38%	267 $28,000
Q1 2021 May 14, 2021	SELL	$86.14 - $104.49 $36,609 - $44,408	-425 Reduced 61.51%	266 $27,000
Q4 2020 Feb 05, 2021	BUY	$71.94 - $88.81 $49,710 - $61,367	691 New	691 $60,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

4K

Put Options Held

0

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.06 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$490 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$404 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$277 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$275 Million
0.09% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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