Hilltop Holdings Inc. Ishares Tr Transaction History

Hilltop Holdings Inc.

$956 Million
Q1 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 160,582 shares of HYG stock, worth $12.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

160,582

Previous 192,195 16.45%

Holding current value

$12.4 Million

Previous $14.9 Million 16.08%

% of portfolio

1.31%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $2.42 Million - $2.46 Million	-31,613 Reduced 16.45%	160,582 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $6.87 Million - $7.46 Million	95,768 Added 99.32%	192,195 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $7.09 Million - $7.29 Million	96,427 New	96,427 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $220,717 - $241,556	3,060 New	3,060 $218,000
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $246,590 - $252,809	-2,866 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $245,014 - $250,832	2,866 New	2,866 $250,000
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $108,605 - $112,403	-1,283 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $103,910 - $110,941	1,283 New	1,283 $111,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $250,277 - $271,240	-3,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $41,372 - $42,182	488 Added 18.38%	3,143 $272,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $225,568 - $229,551	2,655 New	2,655 $226,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Hilltop Holdings Inc. Ishares Tr Transaction History