Hilltop Holdings Inc. Ishares Russell 1000 Gr ETF Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 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 8,422 shares of IWF stock, worth $3.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,422

Previous 13,458 37.42%

Holding current value

$3.26 Million

Previous $4.54 Million 32.34%

% of portfolio

0.36%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

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Hilltop Holdings Inc. Ishares Russell 1000 Gr ETF Transaction History