Horan Securities, Inc. Ishares Short Term National Mu Transaction History

Horan Securities, Inc.

$257 Million
Q3 2024

A detailed history of Horan Securities, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Horan Securities, Inc. holds 2,363 shares of SUB stock, worth $248,753. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,423 2.48%

Holding current value

$248,753

Previous $253,000 1.19%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.3 - $106.3 $6,258 - $6,378	-60 Reduced 2.48%	2,363 $250,000
Q2 2024 Aug 09, 2024	BUY	$104.04 - $104.8 $47,858 - $48,208	460 Added 23.43%	2,423 $253,000
Q1 2024 May 02, 2024	SELL	$104.73 - $105.42 $316,075 - $318,157	-3,018 Reduced 60.59%	1,963 $205,000
Q4 2023 Feb 07, 2024	SELL	$102.62 - $105.46 $403,296 - $414,457	-3,930 Reduced 44.1%	4,981 $525,000
Q3 2023 Nov 01, 2023	SELL	$102.82 - $104.26 $119,682 - $121,358	-1,164 Reduced 11.55%	8,911 $916,000
Q2 2023 Jul 27, 2023	BUY	$103.24 - $105.0 $46,045 - $46,830	446 Added 4.63%	10,075 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$103.3 - $105.14 $159,288 - $162,125	-1,542 Reduced 13.8%	9,629 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$102.5 - $104.49 $960,117 - $978,757	-9,367 Reduced 45.61%	11,171 $0
Q3 2022 Oct 12, 2022	SELL	$102.59 - $105.4 $271,555 - $278,993	-2,647 Reduced 11.42%	20,538 $2.11 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $2.03 Million - $2.06 Million	19,647 Added 555.31%	23,185 $2.43 Million
Q1 2022 May 10, 2022	SELL	$104.46 - $107.34 $39,381 - $40,467	-377 Reduced 9.63%	3,538 $370,000
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $27,131 - $27,212	-253 Reduced 6.07%	3,915 $420,000
Q2 2021 Aug 05, 2021	SELL	$107.66 - $108.01 $5,813 - $5,832	-54 Reduced 1.28%	4,168 $449,000
Q1 2021 May 14, 2021	SELL	$107.56 - $108.22 $96,696 - $97,289	-899 Reduced 17.56%	4,222 $455,000
Q4 2020 Feb 05, 2021	SELL	$107.6 - $108.11 $17,538 - $17,621	-163 Reduced 3.08%	5,121 $554,000
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $107 - $108	1 Added 0.02%	5,284 $571,000
Q2 2020 Aug 11, 2020	SELL	$105.27 - $107.99 $174,537 - $179,047	-1,658 Reduced 23.89%	5,283 $570,000
Q1 2020 May 05, 2020	SELL	$97.45 - $107.63 $349,065 - $385,530	-3,582 Reduced 34.04%	6,941 $738,000
Q4 2019 Feb 05, 2020	BUY	$106.44 - $106.81 $219,479 - $220,242	2,062 Added 24.37%	10,523 $1.12 Million
Q3 2019 Oct 21, 2019	SELL	$106.23 - $107.2 $13,703 - $13,828	-129 Reduced 1.5%	8,461 $901,000
Q2 2019 Jul 24, 2019	SELL	$105.75 - $106.57 $135,042 - $136,089	-1,277 Reduced 12.94%	8,590 $915,000
Q1 2019 Apr 18, 2019	SELL	$105.27 - $106.06 $19,580 - $19,727	-186 Reduced 1.85%	9,867 $1.05 Million
Q4 2018 Jan 22, 2019	SELL	$104.3 - $105.4 $7,509 - $7,588	-72 Reduced 0.71%	10,053 $1.06 Million
Q3 2018 Oct 22, 2018	BUY	$104.57 - $105.31 $16,522 - $16,638	158 Added 1.59%	10,125 $1.06 Million
Q2 2018 Jul 23, 2018	SELL	$104.36 - $105.09 $12,210 - $12,295	-117 Reduced 1.16%	9,967 $1.05 Million
Q1 2018 Apr 16, 2018	BUY	$104.62 - $105.21 $67,689 - $68,070	647 Added 6.86%	10,084 $1.06 Million
Q4 2017 Jan 16, 2018	BUY	$104.69 - $105.95 $41,247 - $41,744	394 Added 4.36%	9,437 $991,000
Q3 2017 Oct 13, 2017	BUY	$105.97 - $106.11 $958,286 - $959,552	9,043	9,043 $958,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Horan Securities, Inc. Ishares Short Term National Mu Transaction History