Hilltop Holdings Inc. Ishares Russell Mid Cap ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 33,376 shares of IWR stock, worth $3.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,376

Previous 32,768 1.86%

Holding current value

$3.05 Million

Previous $2.66 Million 10.73%

% of portfolio

0.19%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $48,591 - $53,619	608 Added 1.86%	33,376 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $99,898 - $106,159	-1,270 Reduced 3.73%	32,768 $2.66 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $1.07 Million - $1.19 Million	-14,205 Reduced 29.44%	34,038 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $354,156 - $427,510	5,462 Added 12.77%	48,243 $3.75 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $561,822 - $622,234	8,197 Added 23.7%	42,781 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $5.47 Million - $5.91 Million	-80,986 Reduced 70.08%	34,584 $2.53 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $5.47 Million - $6.19 Million	82,550 Added 250.0%	115,570 $8.08 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $6.69 Million - $7.74 Million	-107,699 Reduced 76.53%	33,020 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $6.79 Million - $8.17 Million	109,195 Added 346.39%	140,719 $8.75 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $761,910 - $956,303	-12,142 Reduced 27.81%	31,524 $2.04 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $17.5 Million - $20.1 Million	-241,934 Reduced 84.71%	43,666 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $18.9 Million - $20.6 Million	241,564 Added 548.56%	285,600 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $10 Million - $10.8 Million	-131,059 Reduced 74.85%	44,036 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $3.38 Million - $3.6 Million	-45,220 Reduced 20.53%	175,095 $13.9 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $2.82 Million - $3.16 Million	-41,790 Reduced 15.94%	220,315 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $14 Million - $16.6 Million	241,633 Added 1180.31%	262,105 $18 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $32,563 - $36,655	-609 Reduced 2.89%	20,472 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $87,660 - $124,307	-2,157 Reduced 9.28%	21,081 $1.13 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $738,077 - $1.24 Million	-20,051 Reduced 46.32%	23,238 $1 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $998,838 - $1.1 Million	18,456 Added 74.32%	43,289 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $341,056 - $365,363	6,363 Added 34.45%	24,833 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $63,666 - $68,005	1,212 Added 7.02%	18,470 $1.03 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $42,980 - $51,145	-944 Reduced 5.19%	17,258 $931,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $608,304 - $764,904	13,920 Added 325.08%	18,202 $846,000
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $2,484 - $2,632	-47 Reduced 1.09%	4,282 $944,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $25,063 - $27,046	497 Added 12.97%	4,329 $918,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $14,851 - $16,445	-299 Reduced 7.24%	3,832 $791,000
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $8,023 - $8,475	-162 Reduced 3.77%	4,131 $860,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $209,670 - $211,601	4,293	4,293 $846,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Hilltop Holdings Inc. Ishares Russell Mid Cap ETF Transaction History