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

Hilltop Holdings Inc.

$849 Million
Q2 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 9,347 shares of AGG stock, worth $949,281. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,347

Previous 15,444 39.48%

Holding current value

$949,281

Previous $1.51 Million 40.01%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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