Hilltop Holdings Inc. Ishares Msci Usa Value Factor Transaction History

Hilltop Holdings Inc.

$1.49 Billion
Q2 2025

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 13,582 shares of VLUE stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,582

Previous 14,917 8.95%

Holding current value

$1.7 Million

Previous $1.59 Million 3.33%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$93.5 - $113.21 $124,822 - $151,135	-1,335 Reduced 8.95%	13,582 $1.54 Million
Q4 2024 Feb 14, 2025	SELL	$104.01 - $115.38 $1,768 - $1,961	-17 Reduced 0.11%	14,917 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $693 - $764	7 Added 0.05%	14,934 $1.63 Million
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

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Hilltop Holdings Inc. Ishares Msci Usa Value Factor Transaction History