Houlihan Financial Resource Group, Ltd. Ishares Msci Usa Min Vol Facto Transaction History

Houlihan Financial Resource Group, Ltd.

$242 Million
Q3 2024

A detailed history of Houlihan Financial Resource Group, Ltd. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Houlihan Financial Resource Group, Ltd. holds 40,484 shares of USMV stock, worth $3.64 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

40,484

Previous 40,483 -0.0%

Holding current value

$3.64 Million

Previous $3.4 Million 8.77%

% of portfolio

1.53%

Previous 2.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$83.76 - $91.82 $83 - $91	1 Added 0.0%	40,484 $3.7 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $799 - $846	-10 Reduced 0.02%	40,483 $3.4 Million
Q1 2024 May 06, 2024	SELL	$77.86 - $83.58 $80,117 - $86,003	-1,029 Reduced 2.48%	40,493 $3.38 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $10,231 - $11,401	-145 Reduced 0.35%	41,522 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$72.38 - $76.06 $72.3 Million - $76 Million	-999,290 Reduced 96.0%	41,667 $3.01 Million
Q2 2023 Aug 02, 2023	BUY	$71.44 - $74.33 $71.4 Million - $74.2 Million	998,894 Added 2374.76%	1,040,957 $76.1 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $26,334 - $28,110	381 Added 0.91%	42,063 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $119,665 - $137,410	-1,820 Reduced 4.18%	41,682 $3.01 Million
Q3 2022 Dec 13, 2022	BUY	$66.1 - $76.63 $64,447 - $74,714	975 Added 2.29%	43,502 $3 Million
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $84,550 - $92,373	-1,392 Reduced 3.17%	42,527 $2.85 Million
Q1 2020 May 01, 2020	BUY	$46.61 - $69.67 $56,910 - $85,067	1,221 Added 2.86%	43,919 $2.37 Million
Q4 2019 Feb 11, 2020	BUY	$62.68 - $65.67 $2.68 Million - $2.8 Million	42,698 New	42,698 $2.8 Million

Others Institutions Holding USMV

# of Institutions

1,252

Shares Held

204M

Call Options Held

16.1K

Put Options Held

3.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Houlihan Financial Resource Group, Ltd. Ishares Msci Usa Min Vol Facto Transaction History