Houlihan Financial Resource Group, Ltd. Ishares Core Dividend Growth E Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 112,252 shares of DGRO stock, worth $7.08 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

112,252

Previous 112,141 0.1%

Holding current value

$7.08 Million

Previous $6.46 Million 8.93%

% of portfolio

2.91%

Previous 4.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $6,379 - $6,966	111 Added 0.1%	112,252 $7.04 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $19,275 - $20,433	-349 Reduced 0.31%	112,141 $6.46 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $95,514 - $103,985	1,791 Added 1.62%	112,490 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $40,871 - $46,688	863 Added 0.79%	110,699 $5.96 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $160 Million - $172 Million	-3,223,853 Reduced 96.71%	109,836 $5.37 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $158 Million - $166 Million	3,222,827 Added 2907.06%	3,333,689 $168 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $15,196 - $16,417	-317 Reduced 0.29%	110,862 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $659,934 - $775,530	14,820 Added 15.38%	111,179 $5.6 Million
Q3 2022 Dec 13, 2022	BUY	$44.47 - $52.73 $1.06 Million - $1.26 Million	23,940 Added 33.06%	96,359 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $19,726 - $22,149	528 Added 0.73%	72,419 $3.11 Million
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $843,142 - $1.3 Million	30,123 Added 72.12%	71,891 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $1.58 Million - $1.76 Million	41,768 New	41,768 $1.76 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Houlihan Financial Resource Group, Ltd. Ishares Core Dividend Growth E Transaction History