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

Hilltop Holdings Inc.

$1.53 Billion
Q3 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 410,200 shares of GOVT stock, worth $9.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

410,200

Previous 374,417 9.56%

Holding current value

$9.29 Million

Previous $8.45 Million 13.83%

% of portfolio

0.63%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

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