Hilltop Holdings Inc. Ishares U.S. Treasury Bond ETF Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 380,979 shares of GOVT stock, worth $8.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

380,979

Previous 410,200 7.12%

Holding current value

$8.79 Million

Previous $9.62 Million 8.99%

% of portfolio

0.57%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $654,258 - $685,232	-29,221 Reduced 7.12%	380,979 $8.75 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $800,823 - $846,625	35,783 Added 9.56%	410,200 $9.62 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $281,698 - $289,721	12,735 Added 3.52%	374,417 $8.45 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $620,713 - $636,431	27,575 Added 8.25%	361,682 $8.24 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $62,899 - $67,354	2,912 Added 0.88%	334,107 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $108,498 - $113,531	-4,934 Reduced 1.47%	331,195 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $822,725 - $848,626	35,974 Added 11.99%	336,129 $7.7 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $374,118 - $390,053	-16,598 Reduced 5.24%	300,155 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $886,157 - $930,904	39,953 Added 14.43%	316,753 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $713,889 - $770,165	-31,616 Reduced 10.25%	276,800 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $3.98 Million - $4.25 Million	171,039 Added 124.5%	308,416 $7.37 Million
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $1.03 Million - $1.09 Million	41,637 Added 43.49%	137,377 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $12,857 - $13,102	490 Added 0.51%	95,740 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $154,510 - $157,369	5,835 Added 6.53%	95,250 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $340,181 - $345,637	12,989 Added 17.0%	89,415 $2.38 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $1.34 Million - $1.41 Million	51,318 Added 204.39%	76,426 $2 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $140,749 - $144,314	5,167 Added 25.91%	25,108 $684,000
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $361 - $367	13 Added 0.07%	19,941 $557,000
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $168,369 - $172,461	-6,107 Reduced 23.46%	19,928 $558,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $161,579 - $175,754	-6,217 Reduced 19.28%	26,035 $729,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $18,412 - $18,910	712 Added 2.26%	32,252 $836,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $817,832 - $831,079	31,540 New	31,540 $830,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,887 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,887	8,887 $224,000

Others Institutions Holding GOVT

# of Institutions

855

Shares Held

1.2B

Call Options Held

20.5K

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History