Hilltop Holdings Inc. Ishares Agency Bond ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 1,904 shares of AGZ stock, worth $205,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,904

Previous 2,142 11.11%

Holding current value

$205,917

Previous $230,000 8.7%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $25,549 - $26,368	-238 Reduced 11.11%	1,904 $210,000
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $195,603 - $198,634	-1,837 Reduced 46.17%	2,142 $230,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $113,424 - $114,850	-1,056 Reduced 20.97%	3,979 $429,000
Q4 2023 Feb 09, 2024	SELL	$104.8 - $108.56 $15,615 - $16,175	-149 Reduced 2.87%	5,035 $545,000
Q3 2023 Nov 14, 2023	SELL	$105.72 - $107.32 $22,095 - $22,429	-209 Reduced 3.88%	5,184 $548,000
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $48,616 - $49,531	-455 Reduced 7.78%	5,393 $576,000
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $142,591 - $146,608	-1,348 Reduced 18.73%	5,848 $632,000
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $676,125 - $692,277	-6,435 Reduced 47.21%	7,196 $765,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $688,193 - $722,151	-6,493 Reduced 32.26%	13,631 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$107.21 - $111.93 $504,959 - $527,190	4,710 Added 30.56%	20,124 $2.21 Million
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $110,599 - $115,243	986 Added 6.83%	15,414 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $904,786 - $915,674	7,722 Added 115.15%	14,428 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $26,242 - $26,500	222 Added 3.42%	6,706 $794,000
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $1,060 - $1,068	-9 Reduced 0.14%	6,484 $768,000
Q1 2021 May 17, 2021	SELL	$117.69 - $119.61 $584,213 - $593,744	-4,964 Reduced 43.33%	6,493 $764,000
Q4 2020 Feb 16, 2021	SELL	$119.34 - $121.14 $453,969 - $460,816	-3,804 Reduced 24.93%	11,457 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$120.69 - $121.83 $413,725 - $417,633	-3,428 Reduced 18.34%	15,261 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$119.96 - $121.18 $5,038 - $5,089	42 Added 0.23%	18,689 $2.26 Million
Q1 2020 May 15, 2020	SELL	$115.78 - $121.78 $543,123 - $571,269	-4,691 Reduced 20.1%	18,647 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $154,161 - $156,365	-1,336 Reduced 5.41%	23,338 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $2.85 Million - $2.88 Million	24,674 New	24,674 $2.88 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Hilltop Holdings Inc. Ishares Agency Bond ETF Transaction History