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

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History