Hilltop Holdings Inc. Ishares Tr Tips Bd ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 8,496 shares of TIP stock, worth $915,868. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,496

Previous 11,169 23.93%

Holding current value

$915,868

Previous $1.19 Million 21.31%

% of portfolio

0.06%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $283,124 - $296,248	-2,673 Reduced 23.93%	8,496 $938,000
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $422,665 - $431,600	4,025 Added 56.34%	11,169 $1.19 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $483,531 - $494,283	4,575 Added 178.08%	7,144 $767,000
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $4.77 Million - $5.04 Million	-46,718 Reduced 94.79%	2,569 $276,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $4.88 Million - $5.09 Million	47,240 Added 2307.77%	49,287 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $236,048 - $244,974	-2,204 Reduced 51.85%	2,047 $220,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $25,497 - $26,460	-240 Reduced 5.34%	4,251 $468,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $136,383 - $143,234	-1,300 Reduced 22.45%	4,491 $478,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $15,210 - $17,143	-145 Reduced 2.44%	5,791 $608,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $115,708 - $125,551	-1,020 Reduced 14.66%	5,936 $676,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $144,466 - $151,763	1,175 Added 20.33%	6,956 $867,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $8.28 Million - $8.49 Million	-64,876 Reduced 91.82%	5,781 $746,000
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $8.03 Million - $8.23 Million	63,041 Added 827.74%	70,657 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $8,638 - $8,832	69 Added 0.91%	7,616 $975,000
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $925,214 - $953,725	-7,444 Reduced 49.66%	7,547 $946,000
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $6.67 Million - $6.83 Million	-53,491 Reduced 78.11%	14,991 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $9.77 Million - $10.1 Million	-79,365 Reduced 53.68%	68,482 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $15.5 Million - $16.1 Million	130,560 Added 755.25%	147,847 $18.2 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $14.5 Million - $16.3 Million	-133,178 Reduced 88.51%	17,287 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $6.32 Million - $6.41 Million	-54,788 Reduced 26.69%	150,465 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $3.77 Million - $3.88 Million	32,878 Added 19.07%	205,253 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $13.2 Million - $13.6 Million	117,144 Added 212.1%	172,375 $19.9 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $5.69 Million - $5.87 Million	51,951 Added 1583.87%	55,231 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $788,494 - $803,714	-7,282 Reduced 68.95%	3,280 $359,000
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $170,945 - $174,939	1,548 Added 17.17%	10,562 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $63,748 - $64,965	574 Added 6.8%	9,014 $1.02 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $940,131 - $961,653	8,440 New	8,440 $954,000

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

Hilltop Holdings Inc. Ishares Tr Tips Bd ETF Transaction History