Hilltop Holdings Inc. Ishares Msci Kld 400 Social Et Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Hilltop Holdings Inc. holds 19,045 shares of DSI stock, worth $2.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,045

Previous 17,668 7.79%

Holding current value

$2.17 Million

Previous $1.83 Million 12.92%

% of portfolio

0.14%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $134,684 - $149,803	1,377 Added 7.79%	19,045 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$94.27 - $104.77 $64,197 - $71,348	-681 Reduced 3.71%	17,668 $1.83 Million
Q1 2024 May 15, 2024	SELL	$89.27 - $100.81 $579,630 - $654,559	-6,493 Reduced 26.14%	18,349 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$77.74 - $91.23 $77,895 - $91,412	1,002 Added 4.2%	24,842 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $5,734 - $6,194	71 Added 0.3%	23,840 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $10,368 - $11,456	136 Added 0.58%	23,769 $2 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $287,620 - $320,522	-4,047 Reduced 14.62%	23,633 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $6,370 - $7,386	-96 Reduced 0.35%	27,680 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $140,302 - $171,140	2,095 Added 8.16%	27,776 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.62 $5,568 - $7,009	-80 Reduced 0.31%	25,681 $1.85 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $45,916 - $53,950	-578 Reduced 2.19%	25,761 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $500 - $560	6 Added 0.02%	26,339 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $28,759 - $30,733	350 Added 1.35%	26,333 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$77.33 - $82.83 $13,068 - $13,998	-169 Reduced 0.65%	25,983 $2.15 Million
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $289,147 - $312,694	4,095 Added 18.57%	26,152 $2 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $690,877 - $794,237	11,102 Added 101.34%	22,057 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$59.39 - $68.32 $4,810 - $5,533	81 Added 0.74%	10,955 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$46.66 - $61.22 $72,136 - $94,646	1,546 Added 16.57%	10,874 $1.28 Million
Q1 2020 May 15, 2020	SELL	$42.17 - $63.99 $7,337 - $11,134	-174 Reduced 1.83%	9,328 $909,000
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $164,567 - $184,912	3,064 Added 47.59%	9,502 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$55.16 - $56.18 $496 - $505	-9 Reduced 0.14%	6,438 $714,000
Q2 2019 Aug 14, 2019	SELL	N/A	-527 Reduced 7.56%	6,447 $705,000
Q1 2019 May 15, 2019	BUY	N/A	233 Added 3.46%	6,974 $736,000
Q4 2018 Feb 14, 2019	BUY	N/A	971 Added 16.83%	6,741 $627,000
Q3 2018 Nov 14, 2018	BUY	N/A	65 Added 1.14%	5,770 $616,000
Q1 2018 May 15, 2018	SELL	N/A	-53 Reduced 0.92%	5,705 $557,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,758	5,758 $535,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

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 Msci Kld 400 Social Et Transaction History