Hilltop Holdings Inc. Ishares Tr Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 3,183 shares of SHV stock, worth $350,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,183

Previous 2,197 44.88%

Holding current value

$350,957

Previous $242,000 45.45%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $108,509 - $109,081	986 Added 44.88%	3,183 $352,000
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $241,911 - $242,922	2,197 New	2,197 $242,000
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $7.4 Million - $7.43 Million	-67,279 Reduced 29.11%	163,836 $18.1 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $15,391 - $15,470	140 Added 0.06%	231,115 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $583,597 - $585,511	-5,318 Reduced 2.25%	230,975 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $14.5 Million - $14.5 Million	131,522 Added 125.53%	236,293 $26 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $11.5 Million - $11.6 Million	104,771 New	104,771 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $276,416 - $276,616	-2,504 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $331 - $331	-3 Reduced 0.12%	2,504 $277,000
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $6,297 - $6,300	57 Added 2.33%	2,507 $277,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $526,359 - $526,454	-4,763 Reduced 66.03%	2,450 $271,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $17,681 - $17,712	-160 Reduced 2.17%	7,213 $797,000
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $964,307 - $964,656	-8,711 Reduced 54.16%	7,373 $816,000
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $121,781 - $122,034	-1,100 Reduced 6.4%	16,084 $1.78 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $662 - $666	-6 Reduced 0.03%	17,184 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $18,103 - $18,158	164 Added 0.96%	17,190 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $52,795 - $52,900	478 Added 2.89%	17,026 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$110.35 - $110.67 $1.31 Million - $1.31 Million	11,879 Added 254.42%	16,548 $1.83 Million
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $228,010 - $228,548	2,067 Added 79.44%	4,669 $516,000
Q4 2018 Feb 14, 2019	SELL	$110.21 - $110.47 $1.95 Million - $1.95 Million	-17,663 Reduced 87.16%	2,602 $287,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,656 Added 206.63%	20,265 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,178 Reduced 58.14%	6,609 $730,000
Q1 2018 May 15, 2018	BUY	N/A	15,787 New	15,787 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-21,546 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,546	21,546 $2.38 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
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Hilltop Holdings Inc. Ishares Tr Transaction History