Horan Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 8,815 shares of EFA stock, worth $721,155. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,815

Previous 8,675 1.61%

Holding current value

$721,155

Previous $725,000 8.14%

% of portfolio

0.25%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$75.1 - $82.99 $10,514 - $11,618	140 Added 1.61%	8,815 $666,000
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $309,715 - $346,929	4,112 Added 90.12%	8,675 $725,000
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $15,446 - $16,678	203 Added 4.66%	4,563 $357,000
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $126,407 - $138,389	-1,729 Reduced 28.4%	4,360 $348,000
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $96,060 - $110,110	-1,459 Reduced 19.33%	6,089 $458,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $132,183 - $143,558	-1,928 Reduced 20.35%	7,548 $520,000
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $141,481 - $147,947	2,002 Added 26.79%	9,476 $687,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $158,265 - $172,534	-2,390 Reduced 24.23%	7,474 $534,000
Q4 2022 Jan 17, 2023	SELL	$55.71 - $67.79 $128,857 - $156,798	-2,313 Reduced 18.99%	9,864 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $148,902 - $178,983	2,681 Added 28.23%	12,177 $682,000
Q2 2022 Jul 19, 2022	BUY	$61.48 - $74.59 $510,038 - $618,798	8,296 Added 691.33%	9,496 $585,000
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $334 - $398	5 Added 0.42%	1,200 $88,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $89,922 - $96,313	1,177 Added 6538.89%	1,195 $94,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $614 - $655	8 Added 80.0%	18 $1,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $8,759 - $9,307	-121 Reduced 92.37%	10 $1,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $7,428 - $8,895	121 Added 1210.0%	131 $10,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $465 - $703	10 New	10 $1,000
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $632 - $696	-10 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $3,739 - $4,067	-61 Reduced 85.92%	10 $1,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $3,470 - $4,152	61 Added 610.0%	71 $4,000
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $684 - $708	10	10 $1,000

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Horan Securities, Inc. Ishares Tr Msci Eafe ETF Transaction History