Horan Securities, Inc. Ishares Inc Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Horan Securities, Inc. holds 8,106 shares of IEMG stock, worth $434,805. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,106

Previous 8,200 1.15%

Holding current value

$434,805

Previous $438,000 0.91%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $5,042 - $5,042	-94 Reduced 1.15%	8,106 $434,000
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $70,028 - $76,930	1,400 Added 20.59%	8,200 $438,000
Q1 2024 May 02, 2024	BUY	$47.6 - $51.96 $323,680 - $353,328	6,800 New	6,800 $350,000
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $1,570 - $1,772	34 Added 13.93%	278 $13,000
Q4 2022 Jan 17, 2023	SELL	$44.28 - $48.68 $17,889 - $19,666	-404 Reduced 62.35%	244 $0
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $26,071 - $30,908	-538 Reduced 45.36%	648 $31,000
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $24,199 - $29,297	472 Added 66.11%	1,186 $66,000
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $290,371 - $322,479	-5,009 Reduced 87.52%	714 $43,000
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $290,582 - $313,444	4,600 Added 409.62%	5,723 $383,000
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $58,852 - $65,500	943 Added 523.89%	1,123 $72,000
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $12,004 - $14,158	-228 Reduced 55.88%	180 $11,000
Q3 2020 Nov 04, 2020	BUY	$48.22 - $54.44 $1,301 - $1,469	27 Added 7.09%	408 $22,000
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $504 - $640	13 Added 3.53%	381 $18,000
Q1 2020 May 05, 2020	BUY	$36.22 - $55.44 $13,328 - $20,401	368 New	368 $15,000
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $106,774 - $119,155	-2,207 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$48.09 - $53.71 $192 - $214	4 Added 0.18%	2,207 $114,000
Q1 2019 Apr 18, 2019	SELL	$46.41 - $52.64 $10,581 - $12,001	-228 Reduced 9.38%	2,203 $114,000
Q4 2018 Jan 22, 2019	BUY	$45.85 - $51.77 $91,103 - $102,866	1,987 Added 447.52%	2,431 $118,000
Q3 2018 Oct 22, 2018	SELL	$49.8 - $54.37 $12,499 - $13,646	-251 Reduced 36.12%	444 $21,000
Q2 2018 Jul 23, 2018	SELL	$51.25 - $58.27 $937,260 - $1.07 Million	-18,288 Reduced 96.34%	695 $37,000
Q1 2018 Apr 16, 2018	BUY	$55.19 - $62.69 $91,339 - $103,751	1,655 Added 9.55%	18,983 $1.1 Million
Q4 2017 Jan 16, 2018	BUY	$54.04 - $57.63 $61,605 - $65,698	1,140 Added 7.04%	17,328 $1.04 Million
Q3 2017 Oct 13, 2017	BUY	$53.38 - $55.25 $864,115 - $894,387	16,188	16,188 $901,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Horan Securities, Inc. Ishares Inc Transaction History