Hilltop Holdings Inc. Ishares Expanded Tech Software Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Hilltop Holdings Inc. holds 6,585 shares of IGV stock, worth $668,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,640 0.83%

Holding current value

$668,838

Previous $577,000 1.91%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $4,286 - $4,915	-55 Reduced 0.83%	6,585 $588,000
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $363,592 - $408,430	-4,700 Reduced 41.45%	6,640 $577,000
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $757,722 - $4.01 Million	9,068 Added 399.12%	11,340 $966,000
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $194,222 - $241,186	590 Added 35.08%	2,272 $921,000
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $113,344 - $124,416	-339 Reduced 16.77%	1,682 $573,000
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $33,645 - $40,879	117 Added 6.14%	2,021 $699,000
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $33,479 - $40,829	134 Added 7.57%	1,904 $580,000
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $2,081 - $11,821	-43 Reduced 2.37%	1,770 $452,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $2,401 - $15,228	48 Added 2.72%	1,813 $453,000
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $777,379 - $1.07 Million	-3,022 Reduced 63.13%	1,765 $476,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $717,008 - $932,409	-2,372 Reduced 33.13%	4,787 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $304,539 - $353,643	-792 Reduced 9.96%	7,159 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $695,205 - $769,421	-1,797 Reduced 18.43%	7,951 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $187,477 - $222,063	562 Added 6.12%	9,748 $3.8 Million
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $48,369 - $57,110	-148 Reduced 1.59%	9,186 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $656,491 - $791,858	2,169 Added 30.27%	9,334 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $885,328 - $1.04 Million	3,119 Added 77.09%	7,165 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $800,865 - $1.15 Million	4,046 New	4,046 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $579,831 - $663,988	-2,825 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $590,877 - $649,863	2,825 New	2,825 $599,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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 Expanded Tech Software Transaction History