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

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 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 208,282 shares of IBDS stock, worth $5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

208,282

Previous 182,203 14.31%

Holding current value

$5 Million

Previous $4.32 Million 17.39%

% of portfolio

2.1%

Previous 2.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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