Houlihan Financial Resource Group, Ltd. Ishares Core High Dividend ETF Transaction History

Houlihan Financial Resource Group, Ltd.

  • $223 Million
  • Q1 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 40,686 shares of HDV stock, worth $4.41 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
40,686
Previous 41,345 1.59%
Holding current value
$4.41 Million
Previous $4.22 Million 6.33%
% of portfolio
2.01%
Previous 2.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$101.8 - $110.21 $67,086 - $72,628
-659 Reduced 1.59%
40,686 $4.48 Million
Q4 2023

Feb 14, 2024
BUY
$93.77 - $103.26 $58,418 - $64,330
623 Added 1.53%
41,345 $4.22 Million
Q3 2023

Nov 09, 2023
SELL
$98.89 - $104.38 $110 Million - $117 Million
-1,116,797 Reduced 96.48%
40,722 $3.96 Million
Q2 2023

Aug 02, 2023
BUY
$97.54 - $104.3 $109 Million - $117 Million
1,117,420 Added 2786.65%
1,157,519 $116 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $106.66 $100,049 - $109,753
-1,029 Reduced 2.5%
40,099 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$101.6 - $108.19 $77,012 - $82,008
758 Added 1.88%
41,128 $4.28 Million
Q3 2022

Dec 13, 2022
BUY
$95.15 - $105.95 $151,193 - $168,354
1,589 Added 4.1%
40,370 $3.93 Million
Q3 2020

Nov 13, 2020
SELL
$78.68 - $86.23 $293,083 - $321,206
-3,725 Reduced 8.76%
38,781 $3.31 Million
Q1 2020

May 01, 2020
BUY
$61.93 - $98.29 $26,815 - $42,559
433 Added 1.03%
42,506 $3.04 Million
Q4 2019

Feb 11, 2020
BUY
$91.22 - $98.37 $3.84 Million - $4.14 Million
42,073 New
42,073 $4.13 Million

Others Institutions Holding HDV

# of Institutions
761
Shares Held
42.8M
Call Options Held
938K
Put Options Held
27.4K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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