Hilltop Holdings Inc. Ishares Russell 2000 Gwt ETF Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Hilltop Holdings Inc. holds 7,672 shares of IWO stock, worth $2.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,672

Previous 6,502 17.99%

Holding current value

$2.31 Million

Previous $1.71 Million 27.67%

% of portfolio

0.14%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $299,988 - $339,042	1,170 Added 17.99%	7,672 $2.18 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $461,390 - $505,424	1,881 Added 40.71%	6,502 $1.71 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $1.11 Million - $1.25 Million	4,621 New	4,621 $1.25 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $5,950 - $6,860	-28 Reduced 2.18%	1,259 $285,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $133,796 - $150,169	-650 Reduced 33.56%	1,287 $276,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $393,075 - $481,208	1,937 New	1,937 $400,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $169,148 - $227,444	-871 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $33,476 - $42,425	-143 Reduced 14.1%	871 $223,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $35,002 - $40,918	-125 Reduced 10.97%	1,014 $297,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $154,998 - $171,162	-545 Reduced 32.36%	1,139 $334,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $32,055 - $36,029	-115 Reduced 6.39%	1,684 $525,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $7,627 - $9,089	-27 Reduced 1.48%	1,799 $541,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $228,526 - $301,936	-1,024 Reduced 35.93%	1,826 $524,000
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $307,496 - $348,317	1,508 Added 112.37%	2,850 $631,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $8,590 - $12,606	59 Added 4.6%	1,342 $278,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $14,913 - $24,777	-110 Reduced 7.9%	1,283 $203,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $7,465 - $8,647	-40 Reduced 2.79%	1,393 $298,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $48,244 - $52,090	-254 Reduced 15.06%	1,433 $276,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $2,808 - $3,092	-15 Reduced 0.88%	1,687 $339,000
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $19,546 - $24,043	119 Added 7.52%	1,702 $335,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $7,034 - $9,527	-45 Reduced 2.76%	1,583 $266,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $20,476 - $22,033	-100 Reduced 5.79%	1,628 $350,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $1.86 Million - $2.15 Million	-10,040 Reduced 85.32%	1,728 $353,000
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $1.79 Million - $2 Million	9,967 Added 553.41%	11,768 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $313,319 - $322,306	1,801	1,801 $322,000

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Hilltop Holdings Inc. Ishares Russell 2000 Gwt ETF Transaction History