Horan Securities, Inc. Msci Eafe Value ETF Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Horan Securities, Inc. holds 12,744 shares of EFV stock, worth $725,006. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,744

Previous 14,424 11.65%

Holding current value

$725,006

Previous $829,000 19.42%

% of portfolio

0.25%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.78 - $57.15 $86,990 - $96,012	-1,680 Reduced 11.65%	12,744 $668,000
Q3 2024 Nov 12, 2024	SELL	$51.72 - $57.96 $3.32 Million - $3.72 Million	-64,201 Reduced 81.65%	14,424 $829,000
Q2 2024 Aug 09, 2024	BUY	$52.34 - $56.41 $34,649 - $37,343	662 Added 0.85%	78,625 $4.17 Million
Q1 2024 May 02, 2024	BUY	$50.46 - $54.5 $133,668 - $144,370	2,649 Added 3.52%	77,963 $4.24 Million
Q4 2023 Feb 07, 2024	BUY	$46.57 - $52.25 $135,658 - $152,204	2,913 Added 4.02%	75,314 $3.92 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $229,675 - $245,802	4,814 Added 7.12%	72,401 $3.54 Million
Q2 2023 Jul 27, 2023	BUY	$47.6 - $50.24 $2.71 Million - $2.87 Million	57,030 Added 540.21%	67,587 $3.31 Million
Q1 2023 Apr 18, 2023	BUY	$45.61 - $50.02 $371,037 - $406,912	8,135 Added 335.88%	10,557 $512,000
Q4 2022 Jan 17, 2023	BUY	$38.5 - $46.73 $93,247 - $113,180	2,422 New	2,422 $0
Q4 2020 Feb 05, 2021	SELL	$38.61 - $47.72 $2,046 - $2,529	-53 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$39.83 - $42.77 $2,110 - $2,266	53 New	53 $2,000

Others Institutions Holding EFV

# of Institutions

1,080

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Value ETF Transaction History