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

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 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 40,281 shares of HDV stock, worth $4.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

40,281

Previous 40,246 0.09%

Holding current value

$4.5 Million

Previous $4.38 Million 8.3%

% of portfolio

1.96%

Previous 2.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.62 - $118.76 $3,766 - $4,156	35 Added 0.09%	40,281 $4.74 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $46,574 - $49,139	-440 Reduced 1.08%	40,246 $4.38 Million
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	$93.56 - $108.19 $70,918 - $82,008	758 Added 1.88%	41,128 $4.28 Million
Q3 2022 Dec 13, 2022	BUY	$91.29 - $105.95 $145,059 - $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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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