Horan Securities, Inc. Msci Eafe Growth ETF Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 8,701 shares of EFG stock, worth $851,740. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,701

Previous 8,681 0.23%

Holding current value

$851,740

Previous $888,000 5.41%

% of portfolio

0.36%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $1,936 - $2,175	20 Added 0.23%	8,701 $936,000
Q2 2024 Aug 09, 2024	BUY	$97.17 - $106.25 $41,297 - $45,156	425 Added 5.15%	8,681 $888,000
Q1 2024 May 02, 2024	BUY	$93.77 - $104.85 $125,464 - $140,289	1,338 Added 19.34%	8,256 $856,000
Q4 2023 Feb 07, 2024	BUY	$82.53 - $96.98 $51,581 - $60,612	625 Added 9.93%	6,918 $670,000
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $8,726 - $9,933	-102 Reduced 1.59%	6,293 $543,000
Q2 2023 Jul 27, 2023	BUY	$93.15 - $96.95 $98,832 - $102,863	1,061 Added 19.89%	6,395 $610,000
Q1 2023 Apr 18, 2023	BUY	$84.36 - $93.68 $4,639 - $5,152	55 Added 1.04%	5,334 $499,000
Q4 2022 Jan 17, 2023	SELL	$72.2 - $88.14 $123,317 - $150,543	-1,708 Reduced 24.45%	5,279 $0
Q3 2022 Oct 12, 2022	SELL	$71.9 - $88.11 $23,942 - $29,340	-333 Reduced 4.55%	6,987 $507,000
Q2 2022 Jul 19, 2022	BUY	$77.95 - $97.78 $570,594 - $715,749	7,320 New	7,320 $592,000
Q4 2020 Feb 05, 2021	SELL	$86.3 - $101.51 $4,487 - $5,278	-52 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$68.27 - $84.77 $3,550 - $4,408	52 New	52 $4,000

Others Institutions Holding EFG

# of Institutions

983

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Account

Horan Securities, Inc. Msci Eafe Growth ETF Transaction History