Hilltop Holdings Inc. Ishares Msci Usa Min Vol Facto Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q1 2025

A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hilltop Holdings Inc. holds 5,994 shares of USMV stock, worth $555,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,994

Previous 5,934 1.01%

Holding current value

$555,344

Previous $526,000 6.65%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.68 - $94.52 $5,260 - $5,671	60 Added 1.01%	5,994 $561,000
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $32,778 - $34,990	370 Added 6.65%	5,934 $526,000
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $26,384 - $28,923	-315 Reduced 5.36%	5,564 $508,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $9,830 - $10,409	-123 Reduced 2.05%	5,879 $493,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $2.2 Million - $2.37 Million	-28,318 Reduced 82.51%	6,002 $501,000
Q4 2023 Feb 09, 2024	BUY	$70.56 - $78.63 $2.02 Million - $2.25 Million	28,671 Added 507.54%	34,320 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $9,916 - $10,420	137 Added 2.49%	5,649 $408,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $308,978 - $321,477	-4,325 Reduced 43.97%	5,512 $409,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $17,280 - $18,445	250 Added 2.61%	9,837 $715,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $23,735 - $27,255	-361 Reduced 3.63%	9,587 $691,000
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $58,366 - $67,664	-883 Reduced 8.15%	9,948 $658,000
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $127,320 - $150,922	-1,908 Reduced 14.98%	10,831 $760,000
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $123,777 - $138,448	1,722 Added 15.63%	12,739 $988,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $377,904 - $417,923	5,157 Added 88.0%	11,017 $891,000
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $76,072 - $81,019	1,035 Added 21.45%	5,860 $431,000
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $40,476 - $43,395	621 Added 14.77%	4,825 $334,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $313,047 - $344,626	-5,077 Reduced 54.7%	4,204 $285,000
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $371,607 - $405,990	-6,118 Reduced 39.73%	9,281 $592,000
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $332,000 - $409,151	-6,392 Reduced 29.33%	15,399 $934,000
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $156,376 - $233,742	-3,355 Reduced 13.34%	21,791 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $96,652 - $101,263	1,542 Added 6.53%	25,146 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $210,069 - $222,339	-3,437 Reduced 12.71%	23,604 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $822,309 - $874,080	13,992 Added 107.23%	27,041 $1.67 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $667,847 - $767,281	13,049 New	13,049 $767,000
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $3.14 Million - $3.32 Million	-62,139 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $3.11 Million - $3.13 Million	62,139	62,139 $3.13 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History