Hilltop Holdings Inc. Ishares Russell 1000 Val ETF Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 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 20,452 shares of IWD stock, worth $3.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,452

Previous 4,584 346.16%

Holding current value

$3.88 Million

Previous $870,000 335.17%

% of portfolio

0.25%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $2.91 Million - $3.17 Million	15,868 Added 346.16%	20,452 $3.79 Million
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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History