Hilltop Holdings Inc. Ishares Msci Japan ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 23,877 shares of EWJ stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,877

Previous 7,091 236.72%

Holding current value

$1.59 Million

Previous $483,000 253.62%

% of portfolio

0.11%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $1.06 Million - $1.23 Million	16,786 Added 236.72%	23,877 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $3.97 Million - $4.24 Million	-60,145 Reduced 89.45%	7,091 $483,000
Q1 2024 May 15, 2024	SELL	$63.06 - $71.83 $2.58 Million - $2.94 Million	-40,922 Reduced 37.84%	67,236 $4.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.34 - $64.14 $1.88 Million - $2.1 Million	32,721 Added 43.38%	108,158 $6.94 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $292,299 - $314,678	4,940 Added 7.01%	75,437 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $3.72 Million - $4.11 Million	-64,470 Reduced 47.77%	70,497 $4.36 Million
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.3 Million - $1.43 Million	24,288 Added 21.94%	134,967 $7.92 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $5.36 Million - $6.22 Million	110,679 New	110,679 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $6.94 Million - $7.42 Million	-106,031 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.76 - $71.86 $1.32 Million - $1.42 Million	19,821 Added 22.99%	106,031 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $5.01 Million - $5.82 Million	86,210 New	86,210 $5.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,692 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,905 Reduced 46.76%	14,692 $885,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,717 Added 20.62%	27,597 $1.6 Million
Q1 2018 May 15, 2018	BUY	N/A	13,906 Added 154.96%	22,880 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,974	8,974 $538,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Hilltop Holdings Inc. Ishares Msci Japan ETF Transaction History