Hilltop Holdings Inc. Ishares Tr Transaction History

Hilltop Holdings Inc.

$1.54 Billion
Q4 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 21,207 shares of EMB stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,207

Previous 30,619 30.74%

Holding current value

$1.92 Million

Previous $2.87 Million 34.1%

% of portfolio

0.12%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $837,103 - $879,645	-9,412 Reduced 30.74%	21,207 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $753,684 - $805,132	8,589 Added 38.99%	30,619 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $455,744 - $472,678	5,259 Added 31.36%	22,030 $1.95 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $1.26 Million - $1.32 Million	-14,625 Reduced 46.58%	16,771 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $1.14 Million - $1.29 Million	14,334 Added 84.01%	31,396 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $828,321 - $881,184	10,050 Added 143.33%	17,062 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $729,678 - $752,638	-8,697 Reduced 55.36%	7,012 $606,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $3.59 Million - $3.83 Million	-42,741 Reduced 73.12%	15,709 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $843,595 - $960,795	10,943 Added 23.03%	58,450 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $2.07 Million - $2.37 Million	26,304 Added 124.06%	47,507 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $648,326 - $751,326	-7,658 Reduced 26.53%	21,203 $1.81 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $8.87 Million - $10.2 Million	-94,453 Reduced 76.6%	28,861 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $5.15 Million - $5.36 Million	48,281 Added 64.35%	123,314 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $5.53 Million - $5.71 Million	50,274 Added 203.05%	75,033 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.08 Million - $2.15 Million	19,077 Added 335.74%	24,759 $2.79 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $629,541 - $680,449	-5,899 Reduced 50.94%	5,682 $618,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1.27 Million - $1.34 Million	11,581 New	11,581 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $4.95 Million - $5.19 Million	-45,379 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $4.26 Million - $4.96 Million	45,379 New	45,379 $4.96 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $914,971 - $1.25 Million	-10,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $582,668 - $600,893	5,237 Added 96.5%	10,664 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1.63 Million - $1.67 Million	-14,475 Reduced 72.73%	5,427 $615,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $916,619 - $963,020	-8,452 Reduced 29.81%	19,902 $2.25 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $34,809 - $36,913	335 Added 1.2%	28,354 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $1.49 Million - $1.57 Million	14,567 Added 108.29%	28,019 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $642,351 - $669,034	6,106 Added 83.12%	13,452 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $586,325 - $621,611	5,522 Added 302.74%	7,346 $784,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $35,659 - $37,467	-321 Reduced 14.97%	1,824 $206,000
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $223,802 - $227,833	-1,957 Reduced 47.71%	2,145 $249,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $475,011 - $481,000	4,102	4,102 $478,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Hilltop Holdings Inc. Ishares Tr Transaction History