Horan Securities, Inc. Ishares Tr Transaction History

Horan Securities, Inc.

$262 Million
Q4 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Horan Securities, Inc. holds 11,051 shares of IXUS stock, worth $761,524. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,051

Previous 10,857 1.79%

Holding current value

$761,524

Previous $788,000 7.36%

% of portfolio

0.28%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$65.95 - $72.56 $12,794 - $14,076	194 Added 1.79%	11,051 $730,000
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $10,773 - $12,176	-166 Reduced 1.51%	10,857 $788,000
Q2 2024 Aug 09, 2024	BUY	$65.1 - $70.07 $11,262 - $12,122	173 Added 1.59%	11,023 $744,000
Q1 2024 May 02, 2024	SELL	$62.39 - $67.92 $64,074 - $69,753	-1,027 Reduced 8.65%	10,850 $736,000
Q4 2023 Feb 07, 2024	BUY	$57.18 - $64.93 $5,946 - $6,752	104 Added 0.88%	11,877 $771,000
Q3 2023 Nov 01, 2023	SELL	$59.72 - $65.1 $2,269 - $2,473	-38 Reduced 0.32%	11,773 $706,000
Q2 2023 Jul 27, 2023	BUY	$60.88 - $63.83 $2,922 - $3,063	48 Added 0.41%	11,811 $739,000
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $8,453 - $9,216	-145 Reduced 1.22%	11,763 $728,000
Q4 2022 Jan 17, 2023	BUY	$50.56 - $60.03 $517,431 - $614,347	10,234 Added 611.35%	11,908 $0
Q3 2022 Oct 12, 2022	SELL	$50.92 - $60.43 $23,830 - $28,281	-468 Reduced 21.85%	1,674 $85,000
Q2 2022 Jul 19, 2022	BUY	$56.25 - $67.81 $109,350 - $131,822	1,944 Added 981.82%	2,142 $120,000
Q1 2022 May 10, 2022	BUY	$61.54 - $72.2 $307 - $361	5 Added 2.59%	198 $13,000
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $44,821 - $48,419	-653 Reduced 77.19%	193 $14,000
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $39,872 - $42,296	-560 Reduced 39.83%	846 $62,000
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $82,118 - $88,303	1,220 Added 655.91%	1,406 $99,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $14,112 - $18,043	-315 Reduced 62.87%	186 $10,000
Q1 2020 May 05, 2020	BUY	$40.8 - $63.03 $20,440 - $31,578	501 New	501 $24,000
Q4 2019 Feb 05, 2020	SELL	$56.35 - $62.1 $130,675 - $144,009	-2,319 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$54.56 - $59.46 $13,640 - $14,865	-250 Reduced 9.73%	2,319 $134,000
Q2 2019 Jul 24, 2019	SELL	$56.4 - $59.92 $148,106 - $157,349	-2,626 Reduced 50.55%	2,569 $151,000
Q1 2019 Apr 18, 2019	SELL	$51.94 - $58.78 $22,230 - $25,157	-428 Reduced 7.61%	5,195 $302,000
Q4 2018 Jan 22, 2019	SELL	$50.85 - $60.45 $4.2 Million - $5 Million	-82,683 Reduced 93.63%	5,623 $306,000
Q3 2018 Oct 22, 2018	SELL	$58.41 - $61.77 $89,308 - $94,446	-1,529 Reduced 1.7%	88,306 $4.98 Million
Q2 2018 Jul 23, 2018	BUY	$59.24 - $64.37 $2.18 Million - $2.37 Million	36,877 Added 69.63%	89,835 $5.45 Million
Q1 2018 Apr 16, 2018	BUY	$61.19 - $67.91 $249,288 - $276,665	4,074 Added 8.33%	52,958 $3.37 Million
Q4 2017 Jan 16, 2018	BUY	$60.98 - $63.16 $141,046 - $146,089	2,313 Added 4.97%	48,884 $3.22 Million
Q3 2017 Oct 13, 2017	BUY	$60.43 - $60.98 $2.81 Million - $2.84 Million	46,571	46,571 $2.89 Million

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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. Ishares Tr Transaction History