Houlihan Financial Resource Group, Ltd. Ishares S&P Midcap 400 Value E Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 7,954 shares of IJJ stock, worth $986,852. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,954

Holding current value

$986,852

% of portfolio

0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.9 - $124.28 $890,052 - $988,523	7,954 New	7,954 $983,000
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $93 - $115	1 Added 0.01%	7,951 $907,000
Q3 2023 Nov 09, 2023	BUY	$99.46 - $111.92 $790,707 - $889,764	7,950 New	7,950 $782,000
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $97 - $116	1 Added 0.01%	8,097 $832,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $91 - $106	1 Added 0.01%	8,096 $846,000
Q3 2022 Dec 13, 2022	SELL	$90.0 - $107.68 $4,140 - $4,953	-46 Reduced 0.57%	8,095 $770,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $72.86 $247,536 - $282,113	3,872 Added 90.7%	8,141 $636,000
Q4 2019 Feb 11, 2020	BUY	$76.36 - $85.59 $325,980 - $365,383	4,269 New	4,269 $729,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Houlihan Financial Resource Group, Ltd. Ishares S&P Midcap 400 Value E Transaction History