Houlihan Financial Resource Group, Ltd. Ishares Ibonds Dec 2023 Term C Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$25.21 - $25.36 $156 Million - $157 Million	-6,192,088 Reduced 96.19%	245,032 $6.22 Million
Q2 2023 Aug 02, 2023	BUY	$25.13 - $25.29 $156 Million - $157 Million	6,193,819 Added 2545.74%	6,437,120 $162 Million
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $586,578 - $590,327	23,435 Added 10.66%	243,301 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $784,415 - $789,139	31,490 Added 16.72%	219,866 $5.51 Million
Q3 2022 Dec 13, 2022	BUY	$24.97 - $25.14 $2.03 Million - $2.04 Million	81,326 Added 75.97%	188,376 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $711,770 - $716,947	27,250 Added 34.15%	107,050 $2.81 Million
Q1 2020 May 01, 2020	BUY	$22.28 - $26.08 $39,235 - $45,926	1,761 Added 2.26%	79,800 $2 Million
Q4 2019 Feb 11, 2020	BUY	$25.45 - $25.68 $1.99 Million - $2 Million	78,039 New	78,039 $2 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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