Hilltop Holdings Inc. Ishares Russell 1000 Gr ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 9,818 shares of IWF stock, worth $4.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,818

Previous 8,422 16.58%

Holding current value

$4.03 Million

Previous $3.07 Million 20.07%

% of portfolio

0.24%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $463,499 - $534,332	1,396 Added 16.58%	9,818 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1.59 Million - $1.85 Million	-5,036 Reduced 37.42%	8,422 $3.07 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $1.24 Million - $1.43 Million	4,217 Added 45.63%	13,458 $4.54 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $717,376 - $849,354	-2,792 Reduced 23.2%	9,241 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $558,200 - $603,864	2,116 Added 21.34%	12,033 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $16,512 - $18,987	-69 Reduced 0.69%	9,917 $2.73 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $2,519 - $2,931	12 Added 0.12%	9,986 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $49,066 - $55,194	-237 Reduced 2.32%	9,974 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $43,132 - $52,781	-205 Reduced 1.97%	10,211 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $1.28 Million - $1.72 Million	-6,079 Reduced 36.85%	10,416 $2.28 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.24 Million - $1.54 Million	-5,017 Reduced 23.32%	16,495 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $46,068 - $52,618	-170 Reduced 0.78%	21,512 $6.57 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $343,624 - $369,654	-1,263 Reduced 5.5%	21,682 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $319,666 - $355,713	-1,307 Reduced 5.39%	22,945 $6.23 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $44,167 - $48,900	192 Added 0.8%	24,252 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $443,680 - $510,726	2,117 Added 9.65%	24,060 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $149,678 - $179,815	769 Added 3.63%	21,943 $4.76 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $326,954 - $439,107	2,268 Added 12.0%	21,174 $4.06 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $2.23 Million - $3.26 Million	16,968 Added 875.54%	18,906 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $13,199 - $15,031	-85 Reduced 4.2%	1,938 $340,000
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $172,415 - $176,854	-1,088 Reduced 34.97%	2,023 $323,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,470 Added 89.58%	3,111 $490,000
Q1 2019 May 15, 2019	SELL	N/A	-472 Reduced 22.34%	1,641 $248,000
Q4 2018 Feb 14, 2019	SELL	N/A	-20 Reduced 0.94%	2,113 $277,000
Q3 2018 Nov 14, 2018	SELL	N/A	-136 Reduced 5.99%	2,133 $333,000
Q2 2018 Aug 14, 2018	SELL	N/A	-45,302 Reduced 95.23%	2,269 $327,000
Q1 2018 May 15, 2018	SELL	N/A	-16,492 Reduced 25.74%	47,571 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,450 Reduced 7.84%	64,063 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	69,513	69,513 $8.69 Million

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Gr ETF Transaction History