Horan Securities, Inc. Ishares Msci Acwi ETF Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$99.52 - $107.23 $39,409 - $42,463	-396 Reduced 28.59%	989 $105,000
Q1 2021 May 14, 2021	BUY	$90.22 - $96.52 $3,789 - $4,053	42 Added 3.13%	1,385 $132,000
Q1 2020 May 05, 2020	BUY	$54.33 - $81.73 $72,965 - $109,763	1,343 New	1,343 $84,000
Q4 2019 Feb 05, 2020	SELL	$71.68 - $79.55 $93,614 - $103,892	-1,306 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$70.09 - $74.72 $6,027 - $6,425	-86 Reduced 6.18%	1,306 $96,000
Q4 2018 Jan 22, 2019	BUY	$61.18 - $74.47 $65,768 - $80,055	1,075 Added 339.12%	1,392 $92,000
Q2 2018 Jul 23, 2018	BUY	$70.26 - $74.19 $4,215 - $4,451	60 Added 23.35%	317 $23,000
Q3 2017 Oct 13, 2017	BUY	$68.26 - $68.82 $17,542 - $17,686	257	257 $18,000

Others Institutions Holding ACWI

# of Institutions

793

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

Morgan Stanley New York, NY

7.28M
Shares

$880 Million
0.06% of portfolio
Johns Hopkins University Baltimore, MD

3.85M
Shares

$465 Million
17.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

2.4M
Shares

$290 Million
8.3% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.24M
Shares

$271 Million
12.97% of portfolio
P/E Global LLC

2.23M
Shares

$269 Million
58.95% of portfolio

About ISHARES MSCI ACWI ETF

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