Hilltop Holdings Inc. Ishares Core U.S. Aggregate Bo Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hilltop Holdings Inc. holds 8,955 shares of AGG stock, worth $875,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,347 4.19%

Holding current value

$875,888

Previous $907,000 0.11%

% of portfolio

0.06%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $37,730 - $39,976	-392 Reduced 4.19%	8,955 $906,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $579,885 - $597,018	-6,097 Reduced 39.48%	9,347 $907,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $751,167 - $771,508	-7,764 Reduced 33.45%	15,444 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $183 - $199	2 Added 0.01%	23,208 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $128,762 - $135,045	-1,372 Reduced 5.58%	23,206 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $539,217 - $556,031	-5,531 Reduced 18.37%	24,578 $2.41 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $12.9 Million - $13.5 Million	-134,133 Reduced 81.67%	30,109 $3 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $7.13 Million - $7.59 Million	76,104 Added 86.35%	164,242 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $897,884 - $979,553	-9,398 Reduced 9.64%	88,138 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $28 Million - $30.2 Million	-282,327 Reduced 74.32%	97,536 $9.92 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $36.2 Million - $38.6 Million	341,084 Added 879.56%	379,863 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $6.21 Million - $6.32 Million	-54,774 Reduced 58.55%	38,779 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $10 Million - $10.2 Million	87,508 Added 1447.61%	93,553 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $5,916 - $5,997	-52 Reduced 0.85%	6,045 $697,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $691,521 - $719,689	6,097 New	6,097 $694,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $506,284 - $512,166	-4,325 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $1.19 Million - $1.21 Million	-10,120 Reduced 70.06%	4,325 $511,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.66 Million - $1.71 Million	14,445 New	14,445 $1.71 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $1.91 Million - $2.11 Million	-17,929 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $26,610 - $27,089	238 Added 1.35%	17,929 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $223 - $226	2 Added 0.01%	17,691 $2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	842 Added 5.0%	17,689 $1.97 Million
Q1 2019 May 15, 2019	BUY	N/A	16,847 New	16,847 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,018 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,504 Added 576.93%	17,018 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,514	2,514 $276,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Ishares Core U.S. Aggregate Bo Transaction History