Hilltop Holdings Inc. Ishares Iboxx $ Investment Gra Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hilltop Holdings Inc. holds 199,963 shares of LQD stock, worth $21.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

199,963

Previous 175,235 14.11%

Holding current value

$21.4 Million

Previous $18.8 Million 20.35%

% of portfolio

1.47%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $2.62 Million - $2.81 Million	24,728 Added 14.11%	199,963 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $1 Million - $1.04 Million	9,566 Added 5.77%	175,235 $18.8 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $233,216 - $241,173	2,180 Added 1.33%	165,669 $18 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $2.58 Million - $2.93 Million	-26,285 Reduced 13.85%	163,489 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $2.64 Million - $2.81 Million	25,880 Added 15.79%	189,774 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $1.42 Million - $1.48 Million	13,381 Added 8.89%	163,894 $17.7 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $4.3 Million - $4.59 Million	-41,026 Reduced 21.42%	150,513 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $1.71 Million - $1.9 Million	17,257 Added 9.9%	191,539 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $2.78 Million - $3.15 Million	27,442 Added 18.69%	174,282 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $514,064 - $581,546	-4,786 Reduced 3.16%	146,840 $16.2 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $694,413 - $769,342	-5,863 Reduced 3.72%	151,626 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $5.92 Million - $6.09 Million	-45,172 Reduced 22.29%	157,489 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $4.73 Million - $4.85 Million	-35,552 Reduced 14.92%	202,661 $27 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $6.34 Million - $6.56 Million	48,856 Added 25.8%	238,213 $32 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $1.06 Million - $1.14 Million	8,272 Added 4.57%	189,357 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $7.41 Million - $7.67 Million	55,406 Added 44.09%	181,085 $25 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $4.24 Million - $4.39 Million	-31,578 Reduced 20.08%	125,679 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $1.55 Million - $1.73 Million	12,836 Added 8.89%	157,257 $21.2 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $634,186 - $810,587	-6,037 Reduced 4.01%	144,421 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $3.04 Million - $3.11 Million	-24,186 Reduced 13.85%	150,458 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $12.8 Million - $13.5 Million	104,194 Added 147.9%	174,644 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $2.36 Million - $2.49 Million	20,013 Added 39.68%	70,450 $8.76 Million
Q1 2019 May 15, 2019	SELL	$113.15 - $119.15 $5.72 Million - $6.02 Million	-50,538 Reduced 50.05%	50,437 $6.01 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $6.83 Million - $7.02 Million	61,338 Added 154.75%	100,975 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $2.22 Million - $2.26 Million	-19,434 Reduced 32.9%	39,637 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $4.26 Million - $4.39 Million	37,432 Added 172.98%	59,071 $6.77 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $13.4 Million - $14 Million	-115,991 Reduced 84.28%	21,639 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $15.8 Million - $16.1 Million	131,865 Added 2287.34%	137,630 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $695,374 - $701,081	5,765	5,765 $698,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Hilltop Holdings Inc. Ishares Iboxx $ Investment Gra Transaction History