Horan Securities, Inc. Ishares Msci Intl Small Cap Mu Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$29.5 - $32.33 $4,720 - $5,172	-160 Reduced 20.1%	636 $19,000
Q4 2022 Jan 17, 2023	SELL	$26.14 - $30.95 $30,662 - $36,304	-1,173 Reduced 59.57%	796 $0
Q2 2022 Jul 19, 2022	BUY	$28.54 - $34.8 $10,673 - $13,015	374 Added 23.45%	1,969 $57,000
Q1 2022 May 10, 2022	BUY	$32.01 - $36.43 $5,249 - $5,974	164 Added 11.46%	1,595 $55,000
Q4 2021 Feb 09, 2022	BUY	$34.49 - $37.94 $586 - $644	17 Added 1.2%	1,431 $52,000
Q2 2021 Aug 05, 2021	BUY	$35.51 - $37.78 $3,764 - $4,004	106 Added 8.1%	1,414 $52,000
Q1 2021 May 14, 2021	SELL	$33.41 - $35.51 $69,860 - $74,251	-2,091 Reduced 61.52%	1,308 $46,000
Q4 2020 Feb 05, 2021	BUY	$28.81 - $33.54 $59,953 - $69,796	2,081 Added 157.89%	3,399 $113,000
Q3 2020 Nov 04, 2020	BUY	$27.48 - $30.45 $36,218 - $40,133	1,318 New	1,318 $40,000

Others Institutions Holding ISCF

# of Institutions

100

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$228 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$18.8 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

533K
Shares

$17.2 Million
0.11% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.1 Million
0.02% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

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.