Hilltop Holdings Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 85,394 shares of FLOT stock, worth $4.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

85,394

Previous 73,528 16.14%

Holding current value

$4.35 Million

Previous $3.76 Million 16.03%

% of portfolio

0.28%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $600,775 - $606,471	11,866 Added 16.14%	85,394 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.55 Million - $1.56 Million	30,431 Added 70.61%	73,528 $3.76 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $220,587 - $222,504	4,356 Added 11.24%	43,097 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $666,689 - $672,104	13,207 Added 51.72%	38,741 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $383,851 - $386,356	7,592 Added 42.31%	25,534 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $107,607 - $108,979	-2,144 Reduced 10.67%	17,942 $911,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $31,240 - $32,054	631 Added 3.24%	20,086 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $1,250 - $1,260	-25 Reduced 0.13%	19,455 $979,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $7,128 - $7,214	143 Added 0.74%	19,480 $979,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $198,034 - $201,218	3,979 Added 25.91%	19,337 $965,000
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $67,972 - $68,499	1,350 Added 9.64%	15,358 $776,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $27,846 - $27,945	-550 Reduced 3.78%	14,008 $710,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $80,454 - $80,581	1,585 Added 12.22%	14,558 $740,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $191,607 - $191,947	3,777 Added 41.07%	12,973 $660,000
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $578,994 - $580,249	-11,411 Reduced 55.37%	9,196 $467,000
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $140,226 - $140,503	2,768 Added 15.52%	20,607 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $96,758 - $97,198	-1,916 Reduced 9.7%	17,839 $905,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $302,529 - $314,012	-6,207 Reduced 23.91%	19,755 $999,000
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $231,701 - $268,426	-5,254 Reduced 16.83%	25,962 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $472,480 - $473,873	-9,288 Reduced 22.93%	31,216 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $8.68 Million - $8.71 Million	-170,815 Reduced 80.83%	40,504 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,539 Added 0.73%	211,319 $10.8 Million
Q1 2019 May 15, 2019	BUY	N/A	42,228 Added 25.2%	209,780 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-85,298 Reduced 33.73%	167,552 $8.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,460 Added 2.21%	252,850 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	247,390 New	247,390 $12.6 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Hilltop Holdings Inc. Ishares Tr Fltg Rate Nt ETF Transaction History