Houlihan Financial Resource Group, Ltd. Ishares Ibonds Dec 2024 Term C Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 275,112 shares of IBDP stock, worth $6.92 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

275,112

Previous 285,608 3.67%

Holding current value

$6.92 Million

Previous $7.18 Million 3.36%

% of portfolio

2.87%

Previous 4.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.04 - $25.21 $262,819 - $264,604	-10,496 Reduced 3.67%	275,112 $6.94 Million
Q2 2024 Jul 31, 2024	SELL	$24.98 - $25.13 $11,166 - $11,233	-447 Reduced 0.16%	285,608 $7.18 Million
Q1 2024 May 06, 2024	BUY	$24.89 - $25.05 $737,042 - $741,780	29,612 Added 11.55%	286,055 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $123,275 - $124,525	4,999 Added 1.99%	256,443 $6.39 Million
Q3 2023 Nov 09, 2023	SELL	$24.53 - $24.74 $148 Million - $150 Million	-6,045,754 Reduced 96.01%	251,444 $6.22 Million
Q2 2023 Aug 02, 2023	BUY	$24.51 - $24.65 $148 Million - $149 Million	6,054,672 Added 2496.5%	6,297,198 $155 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $719,114 - $726,485	29,484 Added 13.84%	242,526 $5.96 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $820,329 - $831,530	33,940 Added 18.95%	213,042 $5.22 Million
Q3 2022 Dec 13, 2022	BUY	$24.3 - $24.9 $2.32 Million - $2.38 Million	95,515 Added 114.27%	179,102 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $553,166 - $558,209	21,009 Added 33.57%	83,587 $2.21 Million
Q1 2020 May 01, 2020	SELL	$21.83 - $26.32 $5,370 - $6,474	-246 Reduced 0.39%	62,578 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$25.53 - $25.8 $1.6 Million - $1.62 Million	62,824 New	62,824 $1.61 Million

Others Institutions Holding IBDP

# of Institutions

229

Shares Held

53.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Houlihan Financial Resource Group, Ltd. Ishares Ibonds Dec 2024 Term C Transaction History