Hilltop Holdings Inc. Ishares Msci Emerging Markets Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hilltop Holdings Inc. holds 70,531 shares of EEM stock, worth $3.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,531

Previous 21,828 223.12%

Holding current value

$3.04 Million

Previous $929,000 248.12%

% of portfolio

0.21%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.97 Million - $2.27 Million	48,703 Added 223.12%	70,531 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $364,855 - $402,342	9,188 Added 72.69%	21,828 $929,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $145,143 - $159,318	-3,852 Reduced 23.36%	12,640 $519,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $13,443 - $14,830	368 Added 2.28%	16,492 $663,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $76,464 - $84,948	-2,025 Reduced 11.16%	16,124 $611,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $3.16 Million - $3.4 Million	-82,799 Reduced 82.02%	18,149 $717,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $2.58 Million - $2.94 Million	-69,096 Reduced 40.63%	100,948 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $188,582 - $219,763	-5,558 Reduced 3.17%	170,044 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $2.38 Million - $2.8 Million	68,293 Added 63.64%	175,602 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $3.38 Million - $4 Million	85,695 Added 396.48%	107,309 $4.3 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $128,317 - $157,075	-3,089 Reduced 12.5%	21,614 $976,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $553,435 - $612,465	11,666 Added 89.48%	24,703 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $114,592 - $126,954	-2,315 Reduced 15.08%	13,037 $656,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $174,493 - $188,181	-3,355 Reduced 17.93%	15,352 $847,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $180,156 - $202,048	3,486 Added 22.9%	18,707 $998,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $249,115 - $292,777	5,663 Added 59.25%	15,221 $786,000
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $14,558 - $16,398	-360 Reduced 3.63%	9,558 $422,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $4,639 - $5,848	142 Added 1.45%	9,918 $396,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $99,360 - $150,289	3,246 Added 49.71%	9,776 $333,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $13,570 - $15,188	-337 Reduced 4.91%	6,530 $293,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $29,403 - $32,955	759 Added 12.43%	6,867 $280,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $57,111 - $63,808	-1,431 Reduced 18.98%	6,108 $262,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $6,267 - $7,124	163 Added 2.21%	7,539 $324,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $15,542 - $17,558	-409 Reduced 5.25%	7,376 $289,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $265,188 - $290,263	-6,446 Reduced 45.3%	7,785 $334,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $199,289 - $226,643	4,708 Added 49.44%	14,231 $616,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $122,220 - $139,314	-2,675 Reduced 21.93%	9,523 $460,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $160,500 - $171,207	3,581 Added 41.56%	12,198 $575,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $381,733 - $395,089	8,617	8,617 $386,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Hilltop Holdings Inc. Ishares Msci Emerging Markets Transaction History