Hilltop Holdings Inc. Ishares Tr Russell 1000 ETF Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 11,164 shares of IWB stock, worth $3.56 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,164

Previous 11,451 2.51%

Holding current value

$3.56 Million

Previous $3.3 Million 0.7%

% of portfolio

0.39%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $78,124 - $85,732	-287 Reduced 2.51%	11,164 $3.32 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $196,956 - $220,396	-765 Reduced 6.26%	11,451 $3.3 Million
Q4 2023 Feb 09, 2024	BUY	$225.16 - $263.17 $78,580 - $91,846	349 Added 2.94%	12,216 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $119,833 - $129,111	512 Added 4.51%	11,867 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $142,871 - $156,968	-644 Reduced 5.37%	11,355 $2.77 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $24,218 - $26,743	116 Added 0.98%	11,999 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $61,839 - $70,489	314 Added 2.71%	11,883 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $6,709 - $8,079	-34 Reduced 0.29%	11,569 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $2.88 Million - $3.62 Million	-14,310 Reduced 55.22%	11,603 $2.41 Million
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $3.15 Million - $3.63 Million	13,655 Added 111.4%	25,913 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $11,583 - $12,768	-48 Reduced 0.39%	12,258 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $20,581 - $21,966	-86 Reduced 0.69%	12,306 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $739,004 - $790,004	3,263 Added 35.74%	12,392 $3 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $304,561 - $328,399	1,458 Added 19.01%	9,129 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $32,181 - $37,283	-176 Reduced 2.24%	7,671 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $36,631 - $42,281	-212 Reduced 2.63%	7,847 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $99,580 - $132,296	-736 Reduced 8.37%	8,059 $1.38 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $91,996 - $140,668	748 Added 9.3%	8,795 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $122,330 - $137,091	-766 Reduced 8.69%	8,047 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $100,172 - $102,252	612 Added 7.46%	8,813 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	157 Added 1.95%	8,201 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-603 Reduced 6.97%	8,044 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	419 Added 5.09%	8,647 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-202 Reduced 2.4%	8,228 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141 Added 1.7%	8,430 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,223 Reduced 21.15%	8,289 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-371 Reduced 3.41%	10,512 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,883	10,883 $1.52 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Hilltop Holdings Inc. Ishares Tr Russell 1000 ETF Transaction History