Houlihan Financial Resource Group, Ltd. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Houlihan Financial Resource Group, Ltd.

$235 Million
Q4 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 223,886 shares of IBDS stock, worth $5.39 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

223,886

Previous 208,282 7.49%

Holding current value

$5.39 Million

Previous $5.08 Million 5.67%

% of portfolio

2.29%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.88 - $24.32 $372,623 - $379,489	15,604 Added 7.49%	223,886 $5.36 Million
Q3 2024 Nov 01, 2024	BUY	$23.63 - $24.42 $616,246 - $636,849	26,079 Added 14.31%	208,282 $5.08 Million
Q2 2024 Jul 31, 2024	BUY	$23.48 - $23.77 $193,780 - $196,173	8,253 Added 4.74%	182,203 $4.32 Million
Q1 2024 May 06, 2024	BUY	$23.67 - $24.03 $563,393 - $571,962	23,802 Added 15.85%	173,950 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $1.07 Million - $1.12 Million	46,744 Added 45.21%	150,148 $3.59 Million
Q3 2023 Nov 09, 2023	SELL	$23.07 - $23.6 $18.2 Million - $18.7 Million	-790,894 Reduced 88.44%	103,404 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$23.39 - $23.94 $19.8 Million - $20.3 Million	846,998 Added 1790.69%	894,298 $21.1 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $1.09 Million - $1.14 Million	47,300 New	47,300 $1.13 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Houlihan Financial Resource Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Houlihan Financial Resource Group, Ltd. with notifications on news.

Account

Houlihan Financial Resource Group, Ltd. Ishares Tr Ibonds Dec 2027 Ter Transaction History