Hilltop Holdings Inc. Ishares Russell 2000 ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 40,563 shares of IWM stock, worth $9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,563

Previous 39,497 2.7%

Holding current value

$9 Million

Previous $8.01 Million 11.81%

% of portfolio

0.58%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $214,127 - $239,423	1,066 Added 2.7%	40,563 $8.96 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $150,800 - $163,782	782 Added 2.02%	39,497 $8.01 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $2.58 Million - $2.86 Million	-13,592 Reduced 25.99%	38,715 $8.14 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $3.46 Million - $4.36 Million	21,308 Added 68.74%	52,307 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.38 Million - $1.57 Million	7,915 Added 34.29%	30,999 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $415,435 - $458,173	2,438 Added 11.81%	23,084 $4.32 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $138,072 - $160,837	-811 Reduced 3.78%	20,646 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $206,844 - $233,182	-1,240 Reduced 5.46%	21,457 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $380,874 - $466,482	-2,320 Reduced 9.27%	22,697 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $127,842 - $162,169	-780 Reduced 3.02%	25,017 $4.24 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $265,638 - $312,518	-1,387 Reduced 5.1%	25,797 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $563,178 - $643,996	2,655 Added 10.82%	27,184 $6.05 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $80,033 - $87,465	378 Added 1.57%	24,529 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $11.2 Million - $12.3 Million	-52,916 Reduced 68.66%	24,151 $5.54 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $2.58 Million - $3.13 Million	13,357 Added 20.97%	77,067 $17 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $6.65 Million - $8.7 Million	43,698 Added 218.36%	63,710 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $96,236 - $109,654	692 Added 3.58%	20,012 $3 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $93,216 - $136,403	891 Added 4.83%	19,320 $2.77 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $13,386 - $22,717	-134 Reduced 0.72%	18,429 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $246,345 - $280,355	1,682 Added 9.96%	18,563 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $323,739 - $352,906	2,235 Added 15.26%	16,881 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $89,120 - $98,193	-611 Reduced 4.0%	14,646 $2.28 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $41,526 - $49,687	-314 Reduced 2.02%	15,257 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $48,841 - $64,536	388 Added 2.56%	15,571 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $374,704 - $394,831	2,282 Added 17.69%	15,183 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $114,356 - $131,216	-772 Reduced 5.65%	12,901 $2.11 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $120,569 - $132,606	829 Added 6.45%	13,673 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $11,213 - $11,881	77 Added 0.6%	12,844 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.85 Million - $1.89 Million	12,767	12,767 $1.89 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Hilltop Holdings Inc. Ishares Russell 2000 ETF Transaction History