Hilltop Holdings Inc. Ishares Core High Dividend ETF Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 2,222 shares of HDV stock, worth $263,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,222

Previous 3,282 32.3%

Holding current value

$263,040

Previous $386,000 35.49%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $117,469 - $128,556	-1,060 Reduced 32.3%	2,222 $249,000
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $9,470 - $10,450	-88 Reduced 2.61%	3,282 $386,000
Q2 2024 Aug 14, 2024	BUY	$105.85 - $111.68 $60,863 - $64,216	575 Added 20.57%	3,370 $366,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $13,132 - $14,217	-129 Reduced 4.41%	2,795 $308,000
Q4 2023 Feb 09, 2024	SELL	$93.77 - $103.26 $239,676 - $263,932	-2,556 Reduced 46.64%	2,924 $298,000
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $239,116 - $252,390	2,418 Added 78.97%	5,480 $541,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $43,893 - $46,935	450 Added 17.23%	3,062 $308,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $253,964 - $278,595	2,612 New	2,612 $265,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Hilltop Holdings Inc. Ishares Core High Dividend ETF Transaction History