A detailed history of Hilltop Holdings Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Hilltop Holdings Inc. holds 14,927 shares of VLUE stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,927
Previous 15,758 5.27%
Holding current value
$1.63 Million
Previous $1.71 Million 9.5%
% of portfolio
0.18%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$100.16 - $107.88 $83,232 - $89,648
-831 Reduced 5.27%
14,927 $1.54 Million
Q1 2024

May 15, 2024

BUY
$98.17 - $108.31 $30,629 - $33,792
312 Added 2.02%
15,758 $1.71 Million
Q4 2023

Feb 09, 2024

BUY
$85.95 - $101.55 $63,774 - $75,350
742 Added 5.05%
15,446 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$90.0 - $97.29 $1.32 Million - $1.43 Million
14,704 New
14,704 $1.33 Million
Q4 2022

Feb 14, 2023

BUY
$82.98 - $97.89 $1,908 - $2,251
23 Added 0.66%
3,516 $320,000
Q3 2022

Nov 14, 2022

SELL
$81.86 - $99.37 $12,770 - $15,501
-156 Reduced 4.28%
3,493 $286,000
Q2 2022

Aug 15, 2022

SELL
$88.4 - $105.81 $12,818 - $15,342
-145 Reduced 3.82%
3,649 $330,000
Q1 2022

May 16, 2022

SELL
$100.54 - $114.92 $25,637 - $29,304
-255 Reduced 6.3%
3,794 $397,000
Q4 2021

Feb 14, 2022

BUY
$101.38 - $109.77 $202,455 - $219,210
1,997 Added 97.32%
4,049 $443,000
Q3 2021

Nov 15, 2021

SELL
$100.55 - $106.33 $410,445 - $434,039
-4,082 Reduced 66.55%
2,052 $207,000
Q2 2021

Aug 16, 2021

BUY
$102.28 - $108.72 $38,355 - $40,770
375 Added 6.51%
6,134 $644,000
Q1 2021

May 17, 2021

BUY
$86.14 - $104.49 $122,404 - $148,480
1,421 Added 32.76%
5,759 $590,000
Q4 2020

Feb 16, 2021

BUY
$71.94 - $88.81 $13,524 - $16,696
188 Added 4.53%
4,338 $377,000
Q3 2020

Nov 16, 2020

BUY
$70.37 - $77.32 $292,035 - $320,878
4,150 New
4,150 $306,000

Others Institutions Holding VLUE

About ISHARES MSCI USA VALUE FACTOR


  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Hilltop Holdings Inc. Portfolio

Follow Hilltop Holdings Inc. and customize your updates to receive the information that matters most to you.

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.