Hilltop Holdings Inc. Ishares Msci Usa Momentum Fact Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hilltop Holdings Inc. holds 15,464 shares of MTUM stock, worth $3.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,464

Previous 26,292 41.18%

Holding current value

$3.22 Million

Previous $4.93 Million 38.82%

% of portfolio

0.35%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $1.88 Million - $2.15 Million	-10,828 Reduced 41.18%	15,464 $3.01 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $4 Million - $4.97 Million	26,292 New	26,292 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $813,632 - $863,174	-5,856 Reduced 79.83%	1,480 $206,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $983,730 - $1.05 Million	-7,260 Reduced 49.74%	7,336 $1.06 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $72,843 - $80,009	-547 Reduced 3.61%	14,596 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $13,018 - $14,817	-97 Reduced 0.64%	15,143 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $54,833 - $61,726	418 Added 2.82%	15,240 $2 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $387,233 - $506,599	-2,973 Reduced 16.71%	14,822 $2.02 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $10,354 - $12,572	69 Added 0.39%	17,795 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $157,418 - $175,731	907 Added 5.39%	17,726 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $168,189 - $184,663	1,007 Added 6.37%	16,819 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $28,424 - $31,258	-178 Reduced 1.11%	15,812 $2.74 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $18,300 - $21,720	-122 Reduced 0.76%	15,990 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $52,255 - $60,254	370 Added 2.35%	16,112 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $161,593 - $190,314	1,217 Added 8.38%	15,742 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $172,240 - $223,224	1,704 Added 13.29%	14,525 $1.9 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $225,990 - $342,837	-2,501 Reduced 16.32%	12,821 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $15,526 - $16,871	134 Added 0.88%	15,322 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $242,013 - $257,522	-2,093 Reduced 12.11%	15,188 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $82,109 - $88,771	-737 Reduced 4.09%	17,281 $2.05 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $661,599 - $766,638	-6,834 Reduced 27.5%	18,018 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $462,051 - $595,587	-4,979 Reduced 16.69%	24,852 $2.49 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $135,604 - $147,679	1,241 Added 4.34%	29,831 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $9.89 Million - $11 Million	-96,436 Reduced 77.13%	28,590 $3.14 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $9.88 Million - $11 Million	96,897 Added 344.47%	125,026 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$96.07 - $104.31 $1.75 Million - $1.9 Million	-18,217 Reduced 39.31%	28,129 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $4.35 Million - $4.43 Million	46,346	46,346 $4.43 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

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Hilltop Holdings Inc. Ishares Msci Usa Momentum Fact Transaction History