Hilltop Holdings Inc. Ishares Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 38,863 shares of IEMG stock, worth $2.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,863

Previous 43,820 11.31%

Holding current value

$2.08 Million

Previous $2.35 Million 11.13%

% of portfolio

0.14%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $265,893 - $265,893	-4,957 Reduced 11.31%	38,863 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $78,031 - $85,722	-1,560 Reduced 3.44%	43,820 $2.35 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $841,234 - $918,289	17,673 Added 63.79%	45,380 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $628,879 - $696,249	13,749 Added 98.5%	27,707 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $206,063 - $227,252	4,351 Added 45.29%	13,958 $664,000
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $49,812 - $53,525	-1,052 Reduced 9.87%	9,607 $473,000
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $13,398 - $15,114	-290 Reduced 2.65%	10,659 $520,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $729,424 - $801,905	-16,473 Reduced 60.07%	10,949 $511,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $17,570 - $19,966	396 Added 1.47%	27,422 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $733,442 - $869,505	15,135 Added 127.28%	27,026 $1.33 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $451,586 - $546,712	-8,808 Reduced 42.55%	11,891 $660,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $530,889 - $589,592	9,158 Added 79.35%	20,699 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $21,798 - $24,004	-360 Reduced 3.02%	11,541 $713,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.81 Million - $3.03 Million	-44,422 Reduced 78.87%	11,901 $798,000
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $3.92 Million - $4.37 Million	-62,888 Reduced 52.75%	56,323 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.46 Million - $1.72 Million	27,648 Added 30.2%	119,211 $7.4 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $4.13 Million - $4.66 Million	85,663 Added 1451.92%	91,563 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $2.25 Million - $2.86 Million	-58,009 Reduced 90.77%	5,900 $281,000
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $2.31 Million - $3.54 Million	63,909 New	63,909 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $483,413 - $540,328	-10,367 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $2.34 Million - $2.62 Million	-48,712 Reduced 82.45%	10,367 $533,000
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $2.49 Million - $2.82 Million	53,583 Added 974.95%	59,079 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $251,991 - $284,527	5,496 New	5,496 $259,000
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $3.29 Million - $3.74 Million	-64,187 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $191,674 - $217,722	3,473 Added 5.72%	64,187 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $3.28 Million - $3.5 Million	60,714	60,714 $3.46 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Hilltop Holdings Inc. Ishares Inc Transaction History