Hilltop Holdings Inc. Ishares Cmbs ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 4,861 shares of CMBS stock, worth $229,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,861

Previous 6,356 23.52%

Holding current value

$229,001

Previous $298,000 20.47%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $69,681 - $73,150	-1,495 Reduced 23.52%	4,861 $237,000
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $397,859 - $408,889	-8,685 Reduced 57.74%	6,356 $298,000
Q1 2024 May 15, 2024	SELL	$46.46 - $47.2 $131,528 - $133,623	-2,831 Reduced 15.84%	15,041 $708,000
Q4 2023 Feb 09, 2024	SELL	$44.2 - $46.91 $92,466 - $98,135	-2,092 Reduced 10.48%	17,872 $836,000
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $82,444 - $84,557	-1,837 Reduced 8.43%	19,964 $899,000
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.07 $112,265 - $115,227	2,448 Added 12.65%	21,801 $999,000
Q1 2023 May 15, 2023	SELL	$45.64 - $47.36 $58,373 - $60,573	-1,279 Reduced 6.2%	19,353 $893,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $46.69 $14,032 - $14,660	-314 Reduced 1.5%	20,632 $947,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $348,798 - $374,109	-7,624 Reduced 26.69%	20,946 $960,000
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $216,483 - $228,879	4,608 Added 19.23%	28,570 $1.37 Million
Q1 2022 May 16, 2022	BUY	$49.41 - $52.81 $44,864 - $47,951	908 Added 3.94%	23,962 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $130,330 - $133,184	-2,460 Reduced 9.64%	23,054 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $39,891 - $40,600	739 Added 2.98%	25,514 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $41,855 - $42,494	779 Added 3.25%	24,775 $1.35 Million
Q1 2021 May 17, 2021	SELL	$53.86 - $55.45 $222,387 - $228,953	-4,129 Reduced 14.68%	23,996 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $55.59 $386,054 - $392,910	-7,068 Reduced 20.08%	28,125 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$54.55 - $55.59 $318,572 - $324,645	-5,840 Reduced 14.23%	35,193 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $1.27 Million - $1.34 Million	-24,362 Reduced 37.25%	41,033 $2.25 Million
Q1 2020 May 15, 2020	BUY	$50.36 - $55.89 $469,405 - $520,950	9,321 Added 16.62%	65,395 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $87,016 - $89,167	1,654 Added 3.04%	56,074 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $2.88 Million - $2.92 Million	54,420 New	54,420 $2.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,020 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-13,713 Reduced 43.21%	18,020 $924,000
Q3 2017 Nov 14, 2017	BUY	N/A	31,733	31,733 $1.64 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Hilltop Holdings Inc. Ishares Cmbs ETF Transaction History