Hilltop Holdings Inc. Ishares Core S&P 500 ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 4,457 shares of IVV stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,457

Previous 4,141 7.63%

Holding current value

$2.64 Million

Previous $2.27 Million 13.42%

% of portfolio

0.17%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $164,376 - $182,275	316 Added 7.63%	4,457 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $227,868 - $251,735	458 Added 12.44%	4,141 $2.27 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $71,842 - $80,436	153 Added 4.33%	3,683 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $167,082 - $193,995	405 Added 12.96%	3,530 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $314,831 - $338,692	736 Added 30.81%	3,125 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $28,838 - $31,645	-71 Reduced 2.89%	2,389 $1.06 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.39 Million - $3.73 Million	-8,902 Reduced 78.35%	2,460 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.05 Million - $2.34 Million	5,728 Added 101.67%	11,362 $4.37 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $2.9 Million - $3.5 Million	-8,095 Reduced 58.96%	5,634 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.27 Million - $1.59 Million	-3,465 Reduced 20.15%	13,729 $5.21 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $1.28 Million - $1.47 Million	-3,071 Reduced 15.15%	17,194 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $441,047 - $491,518	1,025 Added 5.33%	20,265 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $46,521 - $49,624	-109 Reduced 0.56%	19,240 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $478,475 - $511,604	1,190 Added 6.55%	19,349 $8.32 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $1.71 Million - $1.84 Million	-4,617 Reduced 20.27%	18,159 $7.22 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $6.12 Million - $7.02 Million	18,693 Added 457.83%	22,776 $8.55 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $4.96 Million - $5.71 Million	-15,908 Reduced 79.58%	4,083 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $4.31 Million - $5.67 Million	17,474 Added 694.24%	19,991 $6.19 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $2.65 Million - $4.01 Million	-11,796 Reduced 82.41%	2,517 $651,000
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $309,324 - $346,373	1,068 Added 8.06%	14,313 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $623,399 - $663,129	2,183 Added 19.73%	13,245 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.73 Million - $1.85 Million	6,244 Added 129.6%	11,062 $3.26 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $435,638 - $508,661	1,775 Added 58.33%	4,818 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $445,501 - $554,683	-1,887 Reduced 38.28%	3,043 $766,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $42,545 - $46,138	156 Added 3.27%	4,930 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $2.19 Million - $2.37 Million	-8,440 Reduced 63.87%	4,774 $1.3 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.93 Million - $2.15 Million	7,453 Added 129.37%	13,214 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $296,382 - $316,805	-1,167 Reduced 16.84%	5,761 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $1.71 Million - $1.75 Million	6,928	6,928 $1.75 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Hilltop Holdings Inc. Ishares Core S&P 500 ETF Transaction History