Houlihan Financial Resource Group, Ltd. Ishares Core S&P Sm Cap 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 S&P Sm Cap ETF stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 118,136 shares of IJR stock, worth $14.8 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

118,136

Holding current value

$14.8 Million

% of portfolio

5.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $12.5 Million - $14 Million	118,136 New	118,136 $13.8 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $2,251 - $2,431	-22 Reduced 0.02%	123,054 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $239,000 - $300,380	2,728 Added 2.27%	123,076 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $11.2 Million - $12.7 Million	120,348 New	120,348 $11 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $158,704 - $185,209	1,720 Added 1.44%	121,291 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $25,836 - $29,617	290 Added 0.24%	119,571 $11.7 Million
Q3 2022 Dec 13, 2022	BUY	$87.04 - $106.5 $611,717 - $748,482	7,028 Added 6.26%	119,281 $11 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $101,819 - $117,737	1,550 Added 1.4%	112,253 $9.13 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $718,921 - $1.25 Million	14,639 Added 15.24%	110,703 $6.21 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $7.21 Million - $8.08 Million	96,064 New	96,064 $8.06 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Houlihan Financial Resource Group, Ltd. Ishares Core S&P Sm Cap ETF Transaction History