Hilltop Holdings Inc. Ishares Core S&P Sm Cap ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 33,027 shares of IJR stock, worth $3.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,027

Previous 39,069 15.46%

Holding current value

$3.93 Million

Previous $4.17 Million 7.32%

% of portfolio

0.25%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $637,612 - $715,010	-6,042 Reduced 15.46%	33,027 $3.86 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.05 Million - $1.14 Million	10,304 Added 35.82%	39,069 $4.17 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $930,156 - $1 Million	9,088 Added 46.19%	28,765 $3.18 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $898,790 - $1.13 Million	-10,259 Reduced 34.27%	19,677 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $1.7 Million - $1.92 Million	18,281 Added 156.85%	29,936 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $6.98 Million - $7.65 Million	-76,617 Reduced 86.8%	11,655 $1.16 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.19 Million - $1.39 Million	12,900 Added 17.12%	88,272 $8.54 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $861,589 - $987,699	-9,671 Reduced 11.37%	75,372 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $5.26 Million - $6.43 Million	60,398 Added 245.07%	85,043 $7.42 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $7.29 Million - $8.93 Million	-81,914 Reduced 76.87%	24,645 $2.28 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $5.49 Million - $6.27 Million	53,696 Added 101.58%	106,559 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.96 Million - $3.29 Million	27,318 Added 106.94%	52,863 $6.05 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $5.96 Million - $6.47 Million	-56,942 Reduced 69.03%	25,545 $2.79 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $2.18 Million - $2.38 Million	-20,466 Reduced 19.88%	82,487 $9.32 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $1.69 Million - $2.13 Million	18,512 Added 21.92%	102,953 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $5.37 Million - $6.97 Million	75,394 Added 833.36%	84,441 $7.76 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $176,640 - $204,256	-2,689 Reduced 22.91%	9,047 $636,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $159,445 - $236,244	3,127 Added 36.32%	11,736 $802,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $687,392 - $1.2 Million	-13,997 Reduced 61.92%	8,609 $483,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.03 Million - $1.15 Million	13,667 Added 152.89%	22,606 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $13,249 - $14,520	180 Added 2.06%	8,939 $696,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $2.24 Million - $2.49 Million	-30,638 Reduced 77.77%	8,759 $685,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.84 Million - $2.19 Million	26,977 Added 217.21%	39,397 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $4.82 Million - $6.36 Million	-74,006 Reduced 85.63%	12,420 $861,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2.31 Million - $2.48 Million	27,412 Added 46.45%	86,426 $7.54 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $524,868 - $604,314	6,975 Added 13.4%	59,014 $4.93 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $407,605 - $446,560	5,557 Added 11.96%	52,039 $4.01 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $2.79 Million - $2.97 Million	38,169 Added 459.15%	46,482 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $601,113 - $616,990	8,313	8,313 $617,000

Others Institutions Holding IJR

# of Institutions

2,611

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

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Hilltop Holdings Inc. Ishares Core S&P Sm Cap ETF Transaction History