Hilltop Holdings Inc. Ishares Russell 1000 Val ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 4,584 shares of IWD stock, worth $906,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,584

Previous 5,226 12.28%

Holding current value

$906,302

Previous $911,000 4.5%

% of portfolio

0.06%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $111,297 - $121,851	-642 Reduced 12.28%	4,584 $870,000
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $414,352 - $437,956	-2,446 Reduced 31.88%	5,226 $911,000
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $7,606 - $8,418	-47 Reduced 0.61%	7,672 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $13,794 - $15,907	-96 Reduced 1.23%	7,719 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $292,080 - $314,853	-1,925 Reduced 19.76%	7,815 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $13,518 - $14,362	-91 Reduced 0.93%	9,740 $1.54 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $3.99 Million - $4.44 Million	-27,490 Reduced 73.66%	9,831 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $3.12 Million - $3.63 Million	22,810 Added 157.19%	37,321 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.07 Million - $1.27 Million	7,864 Added 118.31%	14,511 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $39,618 - $47,323	281 Added 4.41%	6,647 $964,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $432,948 - $469,755	2,755 Added 76.29%	6,366 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $118,154 - $126,396	752 Added 26.3%	3,611 $607,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $2,319 - $2,461	-15 Reduced 0.52%	2,859 $447,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3,237 - $3,672	-24 Reduced 0.83%	2,874 $436,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $57,804 - $68,228	499 Added 20.8%	2,898 $396,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $23,255 - $25,970	209 Added 9.54%	2,399 $283,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $206,998 - $274,056	2,190 New	2,190 $247,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Hilltop Holdings Inc. Ishares Russell 1000 Val ETF Transaction History