Hilltop Holdings Inc. Ishares Tr Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 30,619 shares of EMB stock, worth $2.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,619

Previous 22,030 38.99%

Holding current value

$2.77 Million

Previous $1.95 Million 47.0%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $753,684 - $805,132	8,589 Added 38.99%	30,619 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $455,744 - $472,678	5,259 Added 31.36%	22,030 $1.95 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $1.26 Million - $1.32 Million	-14,625 Reduced 46.58%	16,771 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $1.14 Million - $1.29 Million	14,334 Added 84.01%	31,396 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $828,321 - $881,184	10,050 Added 143.33%	17,062 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $729,678 - $752,638	-8,697 Reduced 55.36%	7,012 $606,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $3.59 Million - $3.83 Million	-42,741 Reduced 73.12%	15,709 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $843,595 - $960,795	10,943 Added 23.03%	58,450 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $2.07 Million - $2.37 Million	26,304 Added 124.06%	47,507 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $648,326 - $751,326	-7,658 Reduced 26.53%	21,203 $1.81 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $8.87 Million - $10.2 Million	-94,453 Reduced 76.6%	28,861 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $5.15 Million - $5.36 Million	48,281 Added 64.35%	123,314 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $5.53 Million - $5.71 Million	50,274 Added 203.05%	75,033 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.08 Million - $2.15 Million	19,077 Added 335.74%	24,759 $2.79 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $629,541 - $680,449	-5,899 Reduced 50.94%	5,682 $618,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1.27 Million - $1.34 Million	11,581 New	11,581 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $4.95 Million - $5.19 Million	-45,379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $4.26 Million - $4.96 Million	45,379 New	45,379 $4.96 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $914,971 - $1.25 Million	-10,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $582,668 - $600,893	5,237 Added 96.5%	10,664 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1.63 Million - $1.67 Million	-14,475 Reduced 72.73%	5,427 $615,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $916,619 - $963,020	-8,452 Reduced 29.81%	19,902 $2.25 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $34,809 - $36,913	335 Added 1.2%	28,354 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $1.49 Million - $1.57 Million	14,567 Added 108.29%	28,019 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $642,351 - $669,034	6,106 Added 83.12%	13,452 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $586,325 - $621,611	5,522 Added 302.74%	7,346 $784,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $35,659 - $37,467	-321 Reduced 14.97%	1,824 $206,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $223,802 - $227,833	-1,957 Reduced 47.71%	2,145 $249,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $475,011 - $481,000	4,102	4,102 $478,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History